eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Damoh,Village Panchayat & Equivalent:-Kherua |
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Opening Balance | 9,82,715.50 | ||||
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 | 1,12,415.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
August, 2022 | 1,67,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,21,152.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,580.00 | 0.00 |
December, 2022 | 2,51,431.00 | 0.00 | 0.00 | 1,00,320.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,370.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
Total | 5,31,463.00 | 0.00 | 0.00 | 11,90,672.00 | 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 |