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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:-Bharuha |
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| Opening Balance | 7,85,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| August, 2022 | 1,19,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,54,360.00 | 0.00 | 0.00 | 2,01,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,944.00 | 0.00 |
| December, 2022 | 1,78,780.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,52,324.00 | 0.00 | 0.00 | 5,09,354.00 | 0.00 |
| 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 |