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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Batiyagarh,Village Panchayat & Equivalent:-Futerakala |
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| Opening Balance | 5,64,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,10,255.00 | 3,04,660.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,42,125.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| August, 2022 | 6,01,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,35,990.00 | 3,800.00 |
| December, 2022 | 9,01,925.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,735.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,944.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,03,195.00 | 0.00 | 0.00 | 19,03,459.00 | 3,08,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |