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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:-Itawankkhas |
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| Opening Balance | 4,81,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,935.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,503.00 | 0.00 |
| June, 2022 | 31,200.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| July, 2022 | 83,000.00 | 0.00 | 0.00 | 39,475.00 | 0.00 |
| August, 2022 | 4,28,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,400.00 | 0.00 |
| November, 2022 | 26,320.00 | 0.00 | 0.00 | 3,38,099.00 | 0.00 |
| December, 2022 | 7,00,124.00 | 0.00 | 0.00 | 2,92,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,456.00 | 0.00 | 0.00 | 50,670.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,83,020.00 | 0.00 | 0.00 | 12,73,742.00 | 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 |