|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Badwara,Village Panchayat & Equivalent:-Salaiya Thuthiya |
|||||
| Opening Balance | 19,37,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,600.00 | 0.00 |
| August, 2022 | 1,97,826.00 | 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 | 39,995.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,350.00 | 0.00 |
| December, 2022 | 2,96,745.00 | 0.00 | 0.00 | 1,32,799.00 | 1,210.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,780.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,716.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,692.00 | 0.00 |
| Total | 4,94,571.00 | 0.00 | 0.00 | 6,39,932.00 | 1,210.00 |
| 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 |