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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |