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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:-Madhpura |
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| Opening Balance | 7,50,173.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,430.00 | 0.00 |
| August, 2022 | 2,09,126.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,615.00 | 3,000.00 |
| November, 2022 | 1,24,350.00 | 0.00 | 0.00 | 2,80,612.00 | 49,700.00 |
| December, 2022 | 4,23,596.00 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,884.00 | 0.00 |
| February, 2023 | 77,000.00 | 0.00 | 0.00 | 96,190.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,005.00 | 0.00 |
| Total | 8,34,072.00 | 0.00 | 0.00 | 8,53,766.00 | 52,700.00 |
| 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 |