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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:-Dahlanchouki |
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| Opening Balance | 8,24,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2022 | 1,77,184.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| September, 2022 | 35,000.00 | 0.00 | 0.00 | 1,07,586.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,475.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,65,782.00 | 0.00 | 0.00 | 1,10,239.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,266.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| Total | 4,77,966.00 | 0.00 | 0.00 | 6,29,086.00 | 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 |