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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:-Keshwahi |
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| Opening Balance | 8,84,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,32,565.00 | 20,140.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,332.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,47,000.00 | 0.00 | 0.00 | 19,23,673.00 | 0.00 |
| August, 2022 | 3,41,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,96,750.00 | 0.00 |
| October, 2022 | 1,91,000.00 | 0.00 | 0.00 | 3,82,530.00 | 40,000.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,53,190.00 | 0.00 |
| December, 2022 | 5,12,653.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,00,000.00 | 0.00 | 0.00 | 3,60,122.00 | 0.00 |
| March, 2023 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 1,000.00 |
| Total | 38,02,415.00 | 0.00 | 0.00 | 37,00,762.00 | 61,140.00 |
| 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 |