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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:-Jodhpur |
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| Opening Balance | 7,93,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,28,719.00 | 0.00 | 0.00 | 17,32,784.00 | 3,71,072.00 |
| May, 2022 | 2,91,472.00 | 0.00 | 0.00 | 4,15,332.00 | 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 | 2,91,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,69,797.00 | 0.00 | 0.00 | 3,02,260.00 | 2,550.00 |
| December, 2022 | 5,53,209.00 | 0.00 | 0.00 | 1,11,137.00 | 11,148.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,369.00 | 0.00 | 0.00 | 1,56,014.00 | 566.00 |
| March, 2023 | 2,97,883.00 | 0.00 | 0.00 | 1,28,255.00 | 0.00 |
| Total | 32,48,921.00 | 0.00 | 0.00 | 28,45,782.00 | 3,85,336.00 |
| 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 |