|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Ganiyari |
|||||
| Opening Balance | 5,03,974.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 2,000.00 |
| May, 2022 | 1,65,760.00 | 0.00 | 0.00 | 2,66,315.00 | 65,805.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,365.00 | 0.00 | 0.00 | 98,207.00 | 0.00 |
| August, 2022 | 1,71,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,20,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,548.00 | 0.00 |
| December, 2022 | 4,05,841.00 | 0.00 | 0.00 | 1,34,712.00 | 11,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,130.00 | 0.00 |
| February, 2023 | 9,82,548.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 17,65,525.00 | 0.00 | 0.00 | 11,19,322.00 | 78,805.00 |
| 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 |