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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:-Ghorsa |
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| Opening Balance | 12,22,308.96 | ||||
| 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 | 5,54,085.00 | 68,944.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 46,370.00 | 18,720.00 |
| August, 2022 | 2,72,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,24,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,470.00 | 12,000.00 |
| December, 2022 | 4,08,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,355.00 | 0.00 |
| February, 2023 | 1,69,903.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,295.00 | 0.00 |
| Total | 9,01,555.00 | 0.00 | 0.00 | 12,38,935.00 | 99,664.00 |
| 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 |