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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:-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 |
| 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 |