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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:-Godaru |
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| Opening Balance | 10,05,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,84,247.00 | 6,596.00 |
| 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 | 1,51,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,310.00 | 0.00 |
| November, 2022 | 55,600.00 | 0.00 | 0.00 | 1,05,655.00 | 0.00 |
| December, 2022 | 2,27,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,800.00 | 12,000.00 |
| February, 2023 | 1,75,000.00 | 0.00 | 0.00 | 43,550.00 | 7,800.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,413.00 | 0.00 |
| Total | 8,59,460.00 | 0.00 | 0.00 | 7,79,975.00 | 26,396.00 |
| 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 |