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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:-Sabdua |
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| Opening Balance | 19,097.00 | ||||
| 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 | 29,000.00 | 16,000.00 |
| August, 2022 | 2,56,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,223.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,85,401.00 | 0.00 | 0.00 | 27,611.00 | 0.00 |
| Januaury, 2023 | 7,32,000.00 | 0.00 | 0.00 | 1,32,284.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,04,957.00 | 0.00 |
| March, 2023 | 1,68,500.00 | 0.00 | 0.00 | 65,320.00 | 0.00 |
| Total | 15,42,830.00 | 0.00 | 0.00 | 11,69,195.00 | 16,000.00 |
| 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 |