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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:-Kamta |
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| Opening Balance | 6,11,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,99,079.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 62,235.00 | 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 | 4,74,166.00 | 0.00 | 0.00 | 1,60,971.00 | 50,896.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,941.00 | 6,000.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 67,530.00 | 0.00 |
| December, 2022 | 2,85,631.00 | 0.00 | 0.00 | 1,09,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,374.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,87,056.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| Total | 12,89,797.00 | 0.00 | 0.00 | 13,64,366.00 | 56,896.00 |
| 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 |