|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Panna,Village Panchayat & Equivalent:-Sunhara |
|||||
| Opening Balance | 12,43,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,26,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,446.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2022 | 2,31,420.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,887.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,568.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,320.00 | 0.00 |
| December, 2022 | 3,47,138.00 | 0.00 | 0.00 | 15,588.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,10,635.00 | 0.00 |
| February, 2023 | 17,654.00 | 0.00 | 0.00 | 58,910.00 | 0.00 |
| March, 2023 | 6,300.00 | 0.00 | 0.00 | 82,810.00 | 0.00 |
| Total | 12,27,512.00 | 0.00 | 0.00 | 15,77,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |