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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Balaghat,Village Panchayat & Equivalent:-Samnapur |
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| Opening Balance | 24,91,061.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,441.00 | 0.00 |
| May, 2022 | 1,78,769.00 | 0.00 | 0.00 | 3,76,842.00 | 2,48,970.00 |
| 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 | 3,28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,664.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,42,555.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,92,761.00 | 0.00 | 0.00 | 1,43,883.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,224.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,26,005.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 84,896.00 | 0.00 |
| Total | 10,00,030.00 | 0.00 | 0.00 | 17,36,510.00 | 2,48,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |