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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:-Kudar |
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| Opening Balance | 5,33,581.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,678.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| August, 2022 | 1,77,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,83,458.00 | 0.00 |
| December, 2022 | 2,65,575.00 | 0.00 | 0.00 | 28,912.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,248.00 | 0.00 |
| Total | 8,42,621.00 | 0.00 | 0.00 | 7,61,826.00 | 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 |