eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Beohari,Village Panchayat & Equivalent:-Mahadeva |
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Opening Balance | 30,94,028.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,18,196.00 | 10,965.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,20,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,022.00 | 44,600.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,688.00 | 0.00 |
November, 2022 | 23,93,700.00 | 0.00 | 0.00 | 2,32,612.00 | 0.00 |
December, 2022 | 5,69,628.00 | 0.00 | 0.00 | 3,69,496.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,94,565.00 | 88,866.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 58,606.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,24,260.00 | 0.00 |
Total | 32,83,829.00 | 0.00 | 0.00 | 22,04,445.00 | 1,44,431.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |