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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:-Bareli |
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| Opening Balance | 15,44,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,61,447.00 | 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 | 2,44,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,000.00 | 0.00 | 0.00 | 2,44,758.00 | 7,140.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,950.00 | 10,260.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,79,175.00 | 4,500.00 |
| December, 2022 | 6,17,104.00 | 0.00 | 0.00 | 3,95,065.00 | 62,555.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,510.00 | 0.00 |
| February, 2023 | 1,75,000.00 | 0.00 | 0.00 | 5,81,070.00 | 0.00 |
| March, 2023 | 80,000.00 | 0.00 | 0.00 | 1,04,208.00 | 0.00 |
| Total | 20,05,835.00 | 0.00 | 0.00 | 26,73,243.00 | 84,455.00 |
| 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 |