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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:-Karri |
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| Opening Balance | 25,25,689.30 | ||||
| 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 | 2,01,214.00 | 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 | 1,69,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,42,532.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,588.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,02,585.00 | 0.00 |
| December, 2022 | 4,54,331.00 | 0.00 | 0.00 | 2,85,040.00 | 26,220.00 |
| Januaury, 2023 | 1,75,000.00 | 0.00 | 0.00 | 2,88,732.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,392.00 | 0.00 |
| March, 2023 | 75,000.00 | 0.00 | 0.00 | 72,310.00 | 0.00 |
| Total | 16,73,882.00 | 0.00 | 0.00 | 18,02,393.00 | 26,220.00 |
| 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 |