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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:-Bijuri |
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| Opening Balance | 11,39,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,41,120.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 1,80,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,250.00 | 0.00 | 0.00 | 19,880.00 | 2,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,535.00 | 38,400.00 |
| December, 2022 | 2,93,544.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,720.00 | 4,400.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,23,796.00 | 0.00 |
| Total | 9,31,487.00 | 0.00 | 0.00 | 10,44,191.00 | 44,800.00 |
| 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 |