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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:-Waraseoni,Village Panchayat & Equivalent:-Doke |
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| Opening Balance | 10,02,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,47,000.00 | 0.00 | 0.00 | 5,37,836.00 | 1,158.00 |
| 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 | 1,23,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,30,992.00 | 3,672.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,548.00 | 3,672.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,372.00 | 0.00 |
| December, 2022 | 1,85,024.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| February, 2023 | 5,49,000.00 | 0.00 | 0.00 | 6,13,972.00 | 4,896.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| Total | 10,04,371.00 | 0.00 | 0.00 | 16,57,920.00 | 13,398.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |