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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:-Badwara |
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| Opening Balance | 24,60,822.80 | ||||
| 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 | 97,342.00 | 0.00 | 0.00 | 1,65,601.00 | 0.00 |
| August, 2022 | 3,18,797.00 | 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 | 27,866.00 | 0.00 |
| November, 2022 | 63,234.00 | 0.00 | 0.00 | 1,30,441.00 | 37,000.00 |
| December, 2022 | 4,78,206.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,445.00 | 0.00 |
| February, 2023 | 32,123.00 | 0.00 | 0.00 | 23,185.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 9,89,702.00 | 0.00 | 0.00 | 3,82,338.00 | 37,000.00 |
| 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 |