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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:-Boda |
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| Opening Balance | 16,69,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,500.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 1,85,000.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 4,53,976.00 | 1,31,998.00 |
| August, 2022 | 1,57,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,412.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,377.00 | 0.00 |
| December, 2022 | 2,36,146.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 87,022.00 | 0.00 | 0.00 | 2,10,241.00 | 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 | 5,21,096.00 | 0.00 | 0.00 | 13,56,276.00 | 3,16,998.00 |
| 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 |