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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:-Vishanpurwa |
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| Opening Balance | 10,67,941.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,32,380.00 | 1,67,090.00 |
| May, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,05,997.00 | 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 | 2,11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,475.00 | 0.00 |
| November, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,20,457.00 | 0.00 |
| December, 2022 | 3,16,957.00 | 0.00 | 0.00 | 42,249.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,39,350.00 | 0.00 |
| February, 2023 | 75,000.00 | 0.00 | 0.00 | 88,560.00 | 5,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,200.00 | 7,500.00 |
| Total | 13,78,257.00 | 0.00 | 0.00 | 13,81,278.00 | 1,79,590.00 |
| 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 |