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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:-Bhogada |
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| Opening Balance | 4,58,833.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,22,912.00 | 0.00 |
| July, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,22,898.00 | 0.00 |
| August, 2022 | 4,99,176.00 | 0.00 | 0.00 | 2,73,238.00 | 1,158.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2022 | 2,20,555.00 | 0.00 | 0.00 | 20,475.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,100.00 | 8,100.00 |
| Total | 13,24,731.00 | 0.00 | 0.00 | 10,15,363.00 | 9,258.00 |
| 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 |