eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Damoh,Village Panchayat & Equivalent:-Barbansa |
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Opening Balance | 1,72,071.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
May, 2022 | 3,47,147.00 | 0.00 | 0.00 | 1,34,000.00 | 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 | 2,07,309.00 | 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 | 32,250.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 12,428.00 | 0.00 |
December, 2022 | 3,10,971.00 | 0.00 | 0.00 | 2,12,050.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,65,427.00 | 0.00 | 0.00 | 5,60,728.00 | 0.00 |
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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 |