|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Ajaigarh,Village Panchayat & Equivalent:-Rajapur |
|||||
| Opening Balance | 14,68,758.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,235.00 | 35,200.00 |
| August, 2022 | 3,00,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,132.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| December, 2022 | 4,50,533.00 | 0.00 | 0.00 | 51,056.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,641.00 | 0.00 |
| February, 2023 | 10,34,500.00 | 0.00 | 0.00 | 2,63,719.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,34,300.00 | 0.00 |
| Total | 17,85,382.00 | 0.00 | 0.00 | 23,24,483.00 | 35,200.00 |
| 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 |