|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Jaisinghnagar,Village Panchayat & Equivalent:-Barkachh |
|||||
| Opening Balance | 54,19,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,965.00 | 0.00 |
| August, 2022 | 3,04,733.00 | 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 | 1,26,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,996.00 | 0.00 |
| December, 2022 | 4,57,109.00 | 0.00 | 0.00 | 11,99,952.00 | 4,950.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,08,358.00 | 3,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,98,440.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,38,842.00 | 0.00 | 0.00 | 28,04,711.00 | 7,950.00 |
| 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 |