eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Burhar,Village Panchayat & Equivalent:-Jarwahi |
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Opening Balance | 9,02,218.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 92,506.00 | 10,370.00 |
August, 2022 | 1,74,460.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,306.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 39,185.00 | 0.00 |
November, 2022 | 12,000.00 | 0.00 | 0.00 | 56,782.00 | 2,400.00 |
December, 2022 | 2,61,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,52,260.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 71,240.00 | 0.00 |
Total | 4,48,155.00 | 0.00 | 0.00 | 6,42,779.00 | 12,770.00 |
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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 |