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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:-Nargi |
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| Opening Balance | 7,39,166.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,360.00 | 0.00 | 0.00 | 6,90,776.00 | 5,69,040.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,24,119.00 | 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 | 1,58,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,00,000.00 | 0.00 | 0.00 | 7,33,700.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,08,977.00 | 0.00 |
| December, 2022 | 2,37,243.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 3,57,607.00 | 0.00 | 0.00 | 3,89,803.00 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 1,87,039.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,17,369.00 | 0.00 | 0.00 | 26,37,414.00 | 5,69,040.00 |
| 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 |