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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sheopur,Block Panchayat & Equivalent:-Karahal,Village Panchayat & Equivalent:-Bhelabhimlat |
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| Opening Balance | 7,21,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,000.00 | 0.00 | 0.00 | 69,547.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,47,000.00 | 0.00 | 0.00 | 4,49,966.00 | 0.00 |
| August, 2022 | 3,75,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| December, 2022 | 5,63,407.00 | 0.00 | 0.00 | 59,380.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,21,820.00 | 10,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,04,260.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,460.00 | 0.00 |
| Total | 11,02,004.00 | 0.00 | 0.00 | 11,77,213.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |