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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:-Kirnapur,Village Panchayat & Equivalent:-Pathri |
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| Opening Balance | 15,14,233.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,452.64 | 4,94,082.00 |
| 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 | 1,90,110.00 | 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 | 3,27,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,096.00 | 0.00 |
| December, 2022 | 2,85,170.00 | 0.00 | 0.00 | 4,86,451.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,970.00 | 19,825.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| Total | 4,75,280.00 | 0.00 | 0.00 | 12,64,269.64 | 5,13,907.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |