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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:-Bhilsayan |
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| Opening Balance | 14,67,489.30 | ||||
| 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 | 78,980.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| August, 2022 | 2,77,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,447.00 | 0.00 | 0.00 | 1,53,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,33,788.00 | 0.00 |
| December, 2022 | 4,15,654.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 15,100.00 |
| February, 2023 | 26,540.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,15,718.00 | 0.00 | 0.00 | 10,57,288.00 | 15,100.00 |
| 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 |