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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:-Garra |
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| Opening Balance | 54,14,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,663.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,10,150.00 | 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 | 3,74,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,63,108.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,915.00 | 2,448.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,60,324.00 | 0.00 |
| December, 2022 | 5,61,968.00 | 0.00 | 0.00 | 3,10,224.00 | 4,488.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,52,534.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,157.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,81,254.00 | 2,448.00 |
| Total | 9,36,606.00 | 0.00 | 0.00 | 41,14,329.50 | 9,384.00 |
| 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 |