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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:-Bhataharmegha |
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| Opening Balance | 4,82,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,800.00 | 0.00 | 0.00 | 12,865.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| August, 2022 | 1,61,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,650.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,420.00 | 0.00 |
| November, 2022 | 59,213.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| December, 2022 | 2,42,559.00 | 0.00 | 0.00 | 11,096.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,03,925.00 | 0.00 | 0.00 | 5,64,531.00 | 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 |