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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:-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 |
| 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 |