eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Badwara,Village Panchayat & Equivalent:-Kuthiya Mahgwan |
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Opening Balance | 1,09,91,371.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 8,17,518.00 | 0.00 |
August, 2022 | 4,82,653.00 | 0.00 | 0.00 | 90,000.00 | 13,890.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,95,273.00 | 1,750.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,225.00 | 0.00 |
December, 2022 | 7,23,995.00 | 0.00 | 0.00 | 2,50,657.00 | 3,150.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,11,039.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,87,232.00 | 45,006.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 10,92,410.00 | 0.00 |
Total | 12,06,648.00 | 0.00 | 0.00 | 38,46,564.00 | 63,796.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |