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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:-Patera,Village Panchayat & Equivalent:-Padrisahajpur |
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| Opening Balance | 4,01,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,000.00 | 0.00 | 0.00 | 2,52,016.00 | 0.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 99,063.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,484.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 16,092.00 | 0.00 |
| August, 2022 | 1,32,759.00 | 0.00 | 0.00 | 7,585.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,199.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,268.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,99,143.00 | 0.00 | 0.00 | 74,102.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,448.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,34,564.00 | 0.00 |
| March, 2023 | 2,06,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,22,115.00 | 0.00 | 0.00 | 7,07,821.00 | 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 |