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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:-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 |
| 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 |