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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:-Panna,Village Panchayat & Equivalent:-Badgadi Khurd |
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| Opening Balance | 3,63,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,310.00 | 0.00 | 0.00 | 4,09,955.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,880.00 | 0.00 | 0.00 | 2,26,440.00 | 0.00 |
| August, 2022 | 3,61,195.00 | 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 | 60,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,993.00 | 0.00 |
| December, 2022 | 7,03,803.00 | 0.00 | 0.00 | 3,38,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| March, 2023 | 20,575.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| Total | 13,89,763.00 | 0.00 | 0.00 | 13,23,838.00 | 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 |