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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:-Itwankala |
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| Opening Balance | 11,73,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,65,670.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,82,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| October, 2022 | 19,230.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,56,720.00 | 0.00 |
| December, 2022 | 10,23,724.00 | 0.00 | 0.00 | 1,63,829.00 | 0.00 |
| Januaury, 2023 | 21,300.00 | 0.00 | 0.00 | 1,03,240.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,64,020.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,94,410.00 | 0.00 |
| Total | 17,46,722.00 | 0.00 | 0.00 | 18,38,689.00 | 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 |