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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:-Raniganjpurwa |
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| Opening Balance | 10,84,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,600.00 | 0.00 | 0.00 | 1,45,803.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| August, 2022 | 1,69,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,066.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,539.00 | 0.00 |
| December, 2022 | 2,54,046.00 | 0.00 | 0.00 | 1,37,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,816.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,604.00 | 53,100.00 |
| March, 2023 | 3,20,802.00 | 0.00 | 0.00 | 1,50,358.00 | 0.00 |
| Total | 10,51,809.00 | 0.00 | 0.00 | 11,81,256.00 | 53,100.00 |
| 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 |