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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:-Pawai,Village Panchayat & Equivalent:-Banouli |
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| Opening Balance | 19,80,710.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,000.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,55,793.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,11,226.00 | 0.00 | 0.00 | 8,988.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,66,848.00 | 0.00 | 0.00 | 32,036.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,594.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,948.00 | 0.00 |
| Total | 11,38,074.00 | 0.00 | 0.00 | 12,66,754.00 | 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 |