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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:-Kanadikala |
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| Opening Balance | 8,50,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,000.00 | 0.00 | 0.00 | 3,73,743.00 | 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 | 50,000.00 | 0.00 | 0.00 | 1,57,599.00 | 17,400.00 |
| August, 2022 | 2,80,784.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,51,420.00 | 11,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,015.00 | 24,810.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,204.00 | 0.00 |
| December, 2022 | 4,21,184.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| Januaury, 2023 | 1,76,696.00 | 0.00 | 0.00 | 4,91,134.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 67,011.00 | 0.00 |
| Total | 11,53,664.00 | 0.00 | 0.00 | 13,64,306.00 | 53,610.00 |
| 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 |