|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Sohagpur,Village Panchayat & Equivalent:-Kathootiya |
|||||
| Opening Balance | 16,94,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,44,025.00 | 0.00 | 0.00 | 10,67,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 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 | 2,08,993.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,033.00 | 0.00 |
| December, 2022 | 3,13,495.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,889.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,026.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,33,435.00 | 0.00 |
| Total | 15,66,513.00 | 0.00 | 0.00 | 21,09,283.00 | 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 |