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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:-Hirapur |
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| Opening Balance | 14,98,523.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,939.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,790.00 | 0.00 |
| August, 2022 | 1,59,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,00,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,39,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,12,336.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,032.00 | 0.00 |
| March, 2023 | 79,816.00 | 0.00 | 0.00 | 1,01,510.00 | 0.00 |
| Total | 6,38,739.00 | 0.00 | 0.00 | 7,59,166.00 | 0.00 |
| 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 |