eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |