eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Burhar,Village Panchayat & Equivalent:-Bhagarh |
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Opening Balance | 10,19,256.00 | ||||
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 | 2,33,273.00 | 0.00 |
June, 2022 | 50,000.00 | 0.00 | 0.00 | 54,599.00 | 1,950.00 |
July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 51,717.00 | 0.00 |
August, 2022 | 1,83,058.00 | 0.00 | 0.00 | 1,68,264.00 | 0.00 |
September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,51,232.00 | 0.00 |
October, 2022 | 2,84,328.00 | 0.00 | 0.00 | 4,91,116.00 | 0.00 |
November, 2022 | 12,000.00 | 0.00 | 0.00 | 2,05,625.00 | 0.00 |
December, 2022 | 3,18,962.00 | 0.00 | 0.00 | 49,368.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,02,874.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,16,552.00 | 0.00 | 0.00 | 1,19,552.00 | 0.00 |
Total | 14,64,900.00 | 0.00 | 0.00 | 24,27,620.00 | 1,950.00 |
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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 |