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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:-Ghorve |
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| Opening Balance | 8,78,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| May, 2022 | 1,93,085.00 | 0.00 | 0.00 | 2,31,206.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,255.00 | 2,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,703.00 | 0.00 |
| August, 2022 | 1,73,495.00 | 0.00 | 0.00 | 3,84,649.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,920.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,710.00 | 0.00 |
| December, 2022 | 2,60,247.00 | 0.00 | 0.00 | 28,200.00 | 1,080.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 61,400.00 | 1,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 17,290.00 |
| Total | 6,86,827.00 | 0.00 | 0.00 | 13,18,373.00 | 31,370.00 |
| 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 |