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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:-Mohandra |
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| Opening Balance | 31,62,966.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 20,98,485.00 | 1,44,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,979.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,73,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,59,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,22,466.00 | 16,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| December, 2022 | 11,60,573.00 | 0.00 | 0.00 | 4,18,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,36,376.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,57,564.00 | 0.00 |
| Total | 23,34,272.00 | 0.00 | 0.00 | 51,58,156.00 | 1,60,800.00 |
| 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 |