|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Panna,Village Panchayat & Equivalent:-Birwahi |
|||||
| Opening Balance | 9,14,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 5,000.00 |
| 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 | 34,799.00 | 0.00 |
| August, 2022 | 1,67,692.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,535.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| December, 2022 | 2,51,544.00 | 0.00 | 0.00 | 2,42,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,54,825.00 | 20,220.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,19,236.00 | 0.00 | 0.00 | 7,92,309.00 | 25,220.00 |
| 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 |