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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:-Gajana |
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| Opening Balance | 8,00,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,352.00 | 0.00 |
| May, 2022 | 6,300.00 | 0.00 | 0.00 | 6,39,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,800.00 | 0.00 | 0.00 | 49,836.00 | 0.00 |
| August, 2022 | 1,95,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,523.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,602.00 | 0.00 |
| December, 2022 | 2,93,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Total | 5,45,573.00 | 0.00 | 0.00 | 9,25,213.00 | 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 |