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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:-Semariha |
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| Opening Balance | 25,67,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,39,718.00 | 15,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,644.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,33,385.00 | 1,85,850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,87,450.00 | 3,63,450.00 |
| August, 2022 | 2,34,531.00 | 0.00 | 0.00 | 2,02,372.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,312.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| December, 2022 | 3,51,804.00 | 0.00 | 0.00 | 87,230.00 | 8,450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,734.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,330.00 | 0.00 |
| Total | 5,98,335.00 | 0.00 | 0.00 | 25,22,075.00 | 5,73,550.00 |
| 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 |