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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:-Dongargaon |
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| Opening Balance | 15,48,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,292.00 | 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 | 2,10,374.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,147.00 | 0.00 |
| December, 2022 | 3,15,567.00 | 0.00 | 0.00 | 79,088.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,53,180.00 | 0.00 |
| Total | 5,25,941.00 | 0.00 | 0.00 | 10,73,667.00 | 0.00 |
| 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 |