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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:-Pasorh |
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| Opening Balance | 5,19,979.48 | ||||
| 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 | 38,900.00 | 6,500.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,01,000.00 | 94,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,75,294.00 | 3,89,604.00 |
| August, 2022 | 2,46,760.00 | 0.00 | 0.00 | 1,35,560.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,66,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,70,147.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| February, 2023 | 1,60,324.00 | 0.00 | 0.00 | 2,67,860.00 | 9,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,83,231.00 | 0.00 | 0.00 | 15,76,464.00 | 4,99,104.00 |
| 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 |