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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:-Maiki |
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| Opening Balance | 10,71,900.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,28,300.00 | 0.00 | 0.00 | 2,16,250.00 | 680.00 |
| 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 | 2,33,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,50,000.00 | 0.00 | 0.00 | 6,05,829.00 | 32,180.00 |
| October, 2022 | 3,03,000.00 | 0.00 | 0.00 | 4,37,950.00 | 32,180.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| December, 2022 | 3,49,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,70,174.00 | 0.00 | 0.00 | 93,120.00 | 2,400.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,17,143.00 | 3,200.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,84,714.00 | 0.00 | 0.00 | 19,09,042.00 | 70,640.00 |
| 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 |