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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:-Hatta,Village Panchayat & Equivalent:-Kulwakala |
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| Opening Balance | 25,14,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,64,455.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,925.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 1,52,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,510.00 | 0.00 |
| October, 2022 | 65,300.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,975.00 | 0.00 |
| December, 2022 | 2,28,493.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Total | 4,46,119.00 | 0.00 | 0.00 | 18,26,065.00 | 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 |