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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:-Nawatola |
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| Opening Balance | 30,50,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,840.00 | 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 | 3,89,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,10,000.00 | 0.00 | 0.00 | 9,42,462.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 18,000.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,40,900.00 | 70,450.00 |
| December, 2022 | 3,67,157.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,48,165.00 | 0.00 |
| February, 2023 | 7,50,000.00 | 0.00 | 0.00 | 6,31,630.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,16,691.00 | 0.00 | 0.00 | 26,36,597.00 | 88,450.00 |
| 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 |