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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:-Gohparu,Village Panchayat & Equivalent:-Aswari |
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| Opening Balance | 13,86,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,000.00 | 0.00 | 0.00 | 4,29,016.00 | 1,52,673.00 |
| May, 2022 | 10,200.00 | 0.00 | 0.00 | 5,12,201.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,85,239.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,62,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,641.00 | 0.00 | 0.00 | 2,67,741.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,32,977.00 | 0.00 | 0.00 | 16,96,997.00 | 1,52,673.00 |
| 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 |