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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:-Pathariya,Village Panchayat & Equivalent:-Bansa Kala |
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| Opening Balance | 21,72,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,635.00 | 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 | 0.00 | 0.00 | 0.00 | 3,66,800.00 | 76,700.00 |
| August, 2022 | 8,01,299.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,78,177.00 | 0.00 |
| December, 2022 | 10,25,505.00 | 0.00 | 0.00 | 1,01,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,50,712.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,17,182.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,24,374.00 | 2,51,474.00 |
| Total | 18,26,804.00 | 0.00 | 0.00 | 36,82,700.00 | 3,28,174.00 |
| 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 |