eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Beohari |
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Opening Balance | 1,07,48,027.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 59,90,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 16,76,983.00 | 0.00 |
August, 2022 | 21,25,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 12,99,759.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,93,300.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,45,000.00 | 0.00 |
December, 2022 | 31,88,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,13,585.00 | 0.00 | 0.00 | 1,19,85,042.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |