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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:-Danwara |
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| Opening Balance | 10,70,177.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 47,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 32,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 61,000.00 | 0.00 | 0.00 | 85,950.00 | 71,300.00 |
| August, 2022 | 1,92,023.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,16,543.00 | 66,000.00 |
| December, 2022 | 2,88,040.00 | 0.00 | 0.00 | 2,84,774.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,40,509.00 | 2,11,922.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2023 | 1,50,214.00 | 0.00 | 0.00 | 1,15,350.00 | 0.00 |
| Total | 6,91,277.00 | 0.00 | 0.00 | 16,55,807.00 | 4,28,722.00 |
| 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 |