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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:-Ghunghuta |
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| Opening Balance | 5,30,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| May, 2022 | 0.00 | 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 | 1,89,059.00 | 0.00 | 0.00 | 39,738.00 | 6,050.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,319.00 | 3,380.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| December, 2022 | 2,83,595.00 | 0.00 | 0.00 | 50,812.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,664.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,937.00 | 0.00 |
| March, 2023 | 12,509.00 | 0.00 | 0.00 | 2,67,649.00 | 4,284.00 |
| Total | 4,90,163.00 | 0.00 | 0.00 | 5,48,339.00 | 13,714.00 |
| 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 |