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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:-Gandhiya |
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| Opening Balance | 5,36,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,47,478.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,922.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,720.00 | 2,856.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,088.00 | 0.00 |
| December, 2022 | 2,36,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,112.00 | 0.00 |
| February, 2023 | 2,75,000.00 | 0.00 | 0.00 | 3,10,988.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,52,988.00 |
| Total | 7,58,700.00 | 0.00 | 0.00 | 7,41,630.00 | 1,55,844.00 |
| 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 |