|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Jaisinghnagar,Village Panchayat & Equivalent:-Semra |
|||||
| Opening Balance | 66,296.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,99,572.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2022 | 2,54,895.00 | 0.00 | 0.00 | 89,999.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,997.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,47,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,13,993.00 | 0.00 | 0.00 | 3,46,984.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,41,236.00 | 0.00 | 0.00 | 10,16,052.00 | 0.00 |
| 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 |