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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:-Malmathar |
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| Opening Balance | 16,20,685.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,722.00 | 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 | 1,61,843.00 | 0.00 | 0.00 | 1,00,774.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,977.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,02,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,612.00 | 0.00 |
| December, 2022 | 2,42,771.00 | 0.00 | 0.00 | 2,59,304.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,48,385.00 | 0.00 |
| February, 2023 | 75,000.00 | 0.00 | 0.00 | 89,230.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 7,79,614.00 | 0.00 | 0.00 | 14,87,234.00 | 0.00 |
| 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 |