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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:-Barmaniya |
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| Opening Balance | 5,26,360.00 | ||||
| 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 | 0.00 | 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 | 1,53,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,332.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 44,195.00 | 1,200.00 |
| December, 2022 | 4,29,834.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2023 | 3,25,000.00 | 0.00 | 0.00 | 3,08,331.00 | 0.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 65,000.00 | 10,000.00 |
| Total | 13,33,054.00 | 0.00 | 0.00 | 8,72,358.00 | 11,200.00 |
| 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 |