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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Ajaigarh,Village Panchayat & Equivalent:-Padaraha |
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| Opening Balance | 4,73,203.00 | ||||
| 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 | 23,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,906.00 | 0.00 |
| August, 2022 | 1,62,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,44,203.00 | 0.00 | 0.00 | 95,061.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,47,168.00 | 0.00 |
| Total | 4,07,002.00 | 0.00 | 0.00 | 6,99,345.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |