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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:-Uchehara |
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| Opening Balance | 55,40,853.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 1,05,000.00 |
| May, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,67,994.00 | 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 | 1,50,196.00 | 0.00 | 0.00 | 1,08,140.00 | 55,065.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,525.00 | 0.00 |
| October, 2022 | 1,78,000.00 | 0.00 | 0.00 | 2,39,986.00 | 10,512.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,32,640.00 | 0.00 |
| December, 2022 | 2,25,299.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 5,20,622.00 | 12,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,33,745.00 | 10,000.00 |
| March, 2023 | 1,46,000.00 | 0.00 | 0.00 | 1,34,212.00 | 0.00 |
| Total | 16,74,495.00 | 0.00 | 0.00 | 17,22,364.00 | 1,92,577.00 |
| 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 |