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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:-Bhadwahi |
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| Opening Balance | 6,45,353.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,490.00 | 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 | 3,08,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,13,167.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,605.00 | 6,600.00 |
| December, 2022 | 4,62,698.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,013.00 | 0.00 |
| March, 2023 | 2,25,000.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| Total | 14,96,156.00 | 0.00 | 0.00 | 6,75,025.00 | 6,600.00 |
| 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 |