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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:-Birasan |
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| Opening Balance | 10,25,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,41,668.00 | 3,78,000.00 |
| May, 2022 | 19,024.00 | 0.00 | 0.00 | 75,342.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| August, 2022 | 1,76,431.00 | 0.00 | 0.00 | 1,59,995.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,64,653.00 | 0.00 | 0.00 | 35,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,440.00 | 0.00 |
| February, 2023 | 64,021.00 | 0.00 | 0.00 | 80,350.00 | 0.00 |
| March, 2023 | 2,98,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 8,22,129.00 | 0.00 | 0.00 | 13,74,925.00 | 3,78,000.00 |
| 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 |