eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Pati,Village Panchayat & Equivalent:-Thengcha |
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Opening Balance | 5,63,130.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,86,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,37,272.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 4,93,500.00 | 0.00 | 0.00 | 5,18,878.00 | 0.00 |
December, 2022 | 4,30,481.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
Januaury, 2023 | 4,58,888.00 | 0.00 | 0.00 | 5,39,979.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,216.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,69,850.00 | 0.00 | 0.00 | 17,37,345.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |