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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:-Burhar,Village Panchayat & Equivalent:-Bargawan 24 |
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| 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 |