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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:-Samana |
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| Opening Balance | 10,83,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,969.00 | 0.00 | 0.00 | 1,24,700.00 | 30,000.00 |
| May, 2022 | 67,000.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,30,760.00 | 0.00 |
| August, 2022 | 1,81,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,200.00 | 0.00 | 0.00 | 38,920.00 | 0.00 |
| October, 2022 | 5,396.00 | 0.00 | 0.00 | 4,66,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 2,72,158.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| Januaury, 2023 | 3,193.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,543.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Total | 5,79,894.00 | 0.00 | 0.00 | 15,12,430.00 | 30,000.00 |
| 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 |