eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Burhar,Village Panchayat & Equivalent:-Bargawan 24 |
|||||
Opening Balance | 77,261.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,426.00 | 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 | 25,38,288.00 | 0.00 | 0.00 | 5,77,819.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,44,011.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,67,515.00 | 180.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 76,760.00 | 0.00 |
December, 2022 | 2,31,971.00 | 0.00 | 0.00 | 3,86,913.00 | 14,396.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,784.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,70,259.00 | 0.00 | 0.00 | 25,85,078.00 | 14,576.00 |
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 |