eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Sohagpur,Village Panchayat & Equivalent:-Antajhar |
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Opening Balance | 37,27,589.00 | ||||
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 | 2,10,508.00 | 51,900.00 |
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 | 1,56,668.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,34,165.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,79,669.00 | 0.00 |
December, 2022 | 2,35,007.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
Januaury, 2023 | 4,49,472.00 | 0.00 | 0.00 | 5,71,714.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 85,715.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
Total | 8,41,147.00 | 0.00 | 0.00 | 19,42,741.00 | 51,900.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |