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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:-Barha |
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| Opening Balance | 33,32,291.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,53,457.00 | 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 | 1,97,407.00 | 0.00 | 0.00 | 1,15,440.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,08,868.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,27,088.00 | 1,98,975.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,08,330.00 | 0.00 |
| December, 2022 | 2,96,117.00 | 0.00 | 0.00 | 87,350.00 | 11,025.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,280.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
| March, 2023 | 75,000.00 | 0.00 | 0.00 | 21,600.00 | 5,000.00 |
| Total | 10,68,524.00 | 0.00 | 0.00 | 22,97,463.00 | 2,15,000.00 |
| 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 |