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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Badwara,Village Panchayat & Equivalent:-Majhgawan |
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| Opening Balance | 40,93,939.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,800.00 | 3,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,590.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,339.00 | 0.00 |
| August, 2022 | 3,42,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,11,985.00 | 1,15,840.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| December, 2022 | 5,13,122.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,055.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,382.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 2,81,653.00 | 21,020.00 |
| Total | 9,05,197.00 | 0.00 | 0.00 | 12,94,504.00 | 1,40,660.00 |
| Back | |||||
| 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 |