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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:-Budheda |
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| Opening Balance | 10,34,865.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,31,300.00 | 5,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,76,483.00 | 2,32,300.00 |
| August, 2022 | 1,94,363.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,31,610.00 | 21,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| December, 2022 | 2,91,551.00 | 0.00 | 0.00 | 3,32,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,390.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,755.00 | 0.00 |
| March, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 8,85,914.00 | 0.00 | 0.00 | 21,53,038.00 | 2,58,300.00 |
| 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 |