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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:-Gurra |
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| Opening Balance | 7,20,721.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,400.00 | 89,400.00 |
| May, 2022 | 12,50,000.00 | 0.00 | 0.00 | 11,12,328.00 | 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 | 5,28,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,03,682.00 | 19,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,773.00 | 0.00 |
| December, 2022 | 4,96,118.00 | 0.00 | 0.00 | 2,27,895.00 | 0.00 |
| Januaury, 2023 | 1,61,658.00 | 0.00 | 0.00 | 1,87,170.00 | 0.00 |
| February, 2023 | 7,50,000.00 | 0.00 | 0.00 | 9,19,773.00 | 4,960.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 31,035.00 | 2,300.00 |
| Total | 32,35,922.00 | 0.00 | 0.00 | 30,77,556.00 | 1,15,860.00 |
| 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 |