eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Burhar,Village Panchayat & Equivalent:-Kharla |
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Opening Balance | 13,15,330.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 43,295.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 81,442.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
August, 2022 | 2,38,857.00 | 0.00 | 0.00 | 1,39,460.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,674.00 | 8,400.00 |
December, 2022 | 3,58,294.00 | 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 | 1,32,348.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
Total | 6,97,151.00 | 0.00 | 0.00 | 6,16,539.00 | 8,400.00 |
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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 |