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 |
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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 |
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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 |