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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:-Barna |
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| Opening Balance | 13,80,820.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,925.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,140.00 | 0.00 |
| August, 2022 | 5,52,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,48,575.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,10,246.00 | 55,100.00 |
| December, 2022 | 4,15,685.00 | 0.00 | 0.00 | 5,04,532.00 | 14,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,598.00 | 3,600.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,15,770.00 | 800.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,490.00 | 0.00 |
| Total | 9,67,803.00 | 0.00 | 0.00 | 19,60,426.00 | 73,900.00 |
| 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 |