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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:-Jaisinghnagar,Village Panchayat & Equivalent:-Bansa |
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| Opening Balance | 3,74,881.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,870.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,896.00 | 86,896.00 |
| June, 2022 | 39,844.00 | 0.00 | 0.00 | 18,244.00 | 18,244.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,044.00 | 85,044.00 |
| August, 2022 | 2,11,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,17,272.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,060.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
| Total | 5,68,626.00 | 0.00 | 0.00 | 5,48,614.00 | 1,90,184.00 |
| 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 |