|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Kirnapur,Village Panchayat & Equivalent:-Wara |
|||||
| Opening Balance | 8,04,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,986.00 | 0.00 | 0.00 | 3,28,779.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,926.00 | 7,344.00 |
| 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 | 2,26,983.00 | 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 | 57,690.00 | 0.00 |
| November, 2022 | 1,30,386.00 | 0.00 | 0.00 | 1,68,896.00 | 0.00 |
| December, 2022 | 4,69,856.00 | 0.00 | 0.00 | 1,67,126.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,83,985.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,69,305.00 | 0.00 |
| Total | 9,22,211.00 | 0.00 | 0.00 | 13,87,707.00 | 7,344.00 |
| 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 |