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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |