|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Burhar,Village Panchayat & Equivalent:-Chandrapur |
|||||
| Opening Balance | 9,36,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,000.00 | 0.00 | 0.00 | 2,95,717.00 | 0.00 |
| May, 2022 | 55,000.00 | 0.00 | 0.00 | 2,02,407.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| August, 2022 | 1,43,919.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 2,15,883.00 | 0.00 | 0.00 | 39,335.00 | 0.00 |
| Januaury, 2023 | 52,300.00 | 0.00 | 0.00 | 42,849.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 47,971.00 | 0.00 |
| Total | 6,67,102.00 | 0.00 | 0.00 | 7,86,779.00 | 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 |