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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:-Pahadikhera |
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| Opening Balance | 4,98,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,69,940.00 | 1,81,160.00 |
| May, 2022 | 21,432.00 | 0.00 | 0.00 | 2,77,482.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,67,980.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2022 | 2,63,020.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,788.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,862.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 1,13,119.00 | 0.00 |
| December, 2022 | 4,24,539.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 14,634.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 5,320.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 15,16,925.00 | 0.00 | 0.00 | 14,83,091.00 | 1,81,160.00 |
| 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 |