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