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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:-Mudwari |
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| Opening Balance | 23,39,935.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,12,780.00 | 3,62,780.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,98,364.00 | 92,868.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,555.00 | 0.00 |
| August, 2022 | 6,11,271.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,64,465.00 | 0.00 |
| December, 2022 | 9,16,926.00 | 0.00 | 0.00 | 4,78,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| March, 2023 | 4,40,000.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| Total | 19,68,197.00 | 0.00 | 0.00 | 32,13,644.00 | 4,55,648.00 |
| 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 |