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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:-Kolmi |
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| Opening Balance | 5,98,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,894.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 20,675.00 | 0.00 |
| August, 2022 | 1,35,654.00 | 0.00 | 0.00 | 17,200.00 | 7,100.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,67,000.00 | 0.00 | 0.00 | 3,56,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 2,03,486.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| Total | 6,56,140.00 | 0.00 | 0.00 | 5,62,259.00 | 7,100.00 |
| 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 |