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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:-Ludhani |
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| Opening Balance | 5,47,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,777.00 | 0.00 |
| May, 2022 | 38,024.00 | 0.00 | 0.00 | 23,000.00 | 23,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,750.00 | 0.00 | 0.00 | 1,29,830.00 | 40,600.00 |
| August, 2022 | 1,73,747.00 | 0.00 | 0.00 | 1,00,500.00 | 14,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,678.00 | 0.00 |
| November, 2022 | 8,200.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2022 | 2,60,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,49,254.00 | 0.00 | 0.00 | 83,137.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,08,340.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,54,601.00 | 0.00 | 0.00 | 9,40,462.00 | 78,100.00 |
| 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 |