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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:-Umaria |
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| Opening Balance | 9,44,127.00 | ||||
| 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 | 80,011.00 | 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 | 1,42,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,194.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 19,766.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| December, 2022 | 2,13,756.00 | 0.00 | 0.00 | 96,620.00 | 31,790.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,070.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,06,257.00 | 0.00 | 0.00 | 3,67,621.00 | 31,790.00 |
| 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 |