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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:-Sohagpur,Village Panchayat & Equivalent:-Baruka |
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| Opening Balance | 19,66,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,50,936.00 | 1,16,370.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,370.00 | 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 | 3,37,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,66,300.00 | 25,630.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,70,424.00 | 40,417.00 |
| November, 2022 | 82,200.00 | 0.00 | 0.00 | 1,52,015.00 | 0.00 |
| December, 2022 | 5,06,395.00 | 0.00 | 0.00 | 80,620.00 | 2,840.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 62,140.00 | 0.00 |
| Total | 13,26,185.00 | 0.00 | 0.00 | 10,30,805.00 | 1,85,257.00 |
| 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 |