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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:-Murachh |
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| Opening Balance | 7,15,836.00 | ||||
| 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 | 12,100.00 | 6,300.00 |
| August, 2022 | 3,89,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,94,336.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| December, 2022 | 5,83,720.00 | 0.00 | 0.00 | 2,19,816.00 | 7,500.00 |
| Januaury, 2023 | 1,89,021.00 | 0.00 | 0.00 | 33,500.00 | 7,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,63,760.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,35,072.00 | 3,000.00 |
| Total | 13,11,880.00 | 0.00 | 0.00 | 20,26,684.00 | 24,300.00 |
| 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 |