eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Kolkarahiya |
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Opening Balance | 4,93,065.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 56,740.00 | 2,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,575.00 | 1,58,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 55,024.00 | 0.00 | 0.00 | 2,32,950.00 | 97,950.00 |
August, 2022 | 1,30,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
November, 2022 | 48,925.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
December, 2022 | 2,02,628.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
Januaury, 2023 | 1,54,021.00 | 0.00 | 0.00 | 1,03,450.00 | 3,500.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,745.00 | 0.00 |
Total | 5,91,008.00 | 0.00 | 0.00 | 7,95,720.00 | 2,61,450.00 |
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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 |