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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:-Kurhari |
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| Opening Balance | 16,75,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,250.00 | 2,020.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,25,000.00 | 0.00 | 0.00 | 1,74,705.00 | 4,416.00 |
| August, 2022 | 2,24,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| December, 2022 | 3,36,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,95,169.00 | 1,612.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,55,148.00 | 2,040.00 |
| Total | 8,35,725.00 | 0.00 | 0.00 | 9,73,432.00 | 10,088.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |