eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Sohagpur,Village Panchayat & Equivalent:-Siroja |
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Opening Balance | 40,55,449.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 2,60,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 89,870.00 | 2,160.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 91,559.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,256.00 | 0.00 |
December, 2022 | 3,91,505.00 | 0.00 | 0.00 | 1,31,904.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,041.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,23,504.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,81,736.00 | 0.00 |
Total | 6,52,503.00 | 0.00 | 0.00 | 7,43,870.00 | 2,160.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |