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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:-Bhamala |
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| Opening Balance | 10,81,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,325.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,267.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 77,780.00 | 4,080.00 |
| August, 2022 | 6,68,774.00 | 0.00 | 0.00 | 4,58,946.00 | 6,850.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,697.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,835.00 | 36,535.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,360.00 | 48,205.00 |
| December, 2022 | 2,53,166.00 | 0.00 | 0.00 | 83,397.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,86,053.00 | 1,000.00 |
| February, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,28,966.00 | 1,440.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 97,849.00 | 0.00 |
| Total | 14,41,940.00 | 0.00 | 0.00 | 16,71,295.00 | 98,110.00 |
| 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 |