|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Baihar,Village Panchayat & Equivalent:-Sonpuri |
|||||
| Opening Balance | 13,20,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,100.00 | 22,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,610.00 | 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 | 4,46,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,42,444.00 | 816.00 |
| December, 2022 | 3,35,110.00 | 0.00 | 0.00 | 2,82,131.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,81,396.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 40,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 75,288.00 | 0.00 |
| Total | 7,81,916.00 | 0.00 | 0.00 | 13,91,969.00 | 63,616.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |