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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:-Tilguwan |
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| Opening Balance | 18,16,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 7,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,068.00 | 0.00 |
| August, 2022 | 2,85,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,088.00 | 2,040.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,375.00 | 0.00 |
| December, 2022 | 4,28,490.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,14,144.00 | 0.00 | 0.00 | 4,33,421.00 | 9,540.00 |
| 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 |