|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Gohparu,Village Panchayat & Equivalent:-Guda |
|||||
| Opening Balance | 12,22,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,50,000.00 | 0.00 | 0.00 | 11,10,525.00 | 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 | 1,88,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 2,05,460.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,44,653.00 | 8,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,721.00 | 0.00 |
| December, 2022 | 2,82,548.00 | 0.00 | 0.00 | 30,110.00 | 0.00 |
| Januaury, 2023 | 1,39,512.00 | 0.00 | 0.00 | 2,19,781.64 | 13,200.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| March, 2023 | 80,000.00 | 0.00 | 0.00 | 62,373.00 | 3,000.00 |
| Total | 16,60,421.00 | 0.00 | 0.00 | 20,38,273.64 | 24,600.00 |
| 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 |