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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:-Malaya-1 |
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| Opening Balance | 9,39,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 1,25,040.00 | 15,000.00 |
| August, 2022 | 1,65,037.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 6,300.00 |
| December, 2022 | 2,47,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,51,000.00 | 0.00 | 0.00 | 47,305.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,21,501.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,32,950.00 | 0.00 |
| Total | 10,23,597.00 | 0.00 | 0.00 | 13,27,096.00 | 21,300.00 |
| 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 |