|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Panna,Village Panchayat & Equivalent:-Deori |
|||||
| Opening Balance | 17,10,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,30,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,58,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,93,462.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 2,77,947.00 | 0.00 | 0.00 | 2,84,926.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,124.00 | 0.00 |
| December, 2022 | 4,16,929.00 | 0.00 | 0.00 | 87,817.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,29,310.00 | 0.00 |
| March, 2023 | 6,40,000.00 | 0.00 | 0.00 | 3,88,218.00 | 0.00 |
| Total | 16,28,338.00 | 0.00 | 0.00 | 20,31,635.00 | 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 |