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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:-Paloi |
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| Opening Balance | 5,61,443.55 | ||||
| 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 | 1,85,106.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,470.00 | 71,780.00 |
| August, 2022 | 1,57,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,102.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,065.00 | 22,492.00 |
| December, 2022 | 2,35,850.00 | 0.00 | 0.00 | 25,492.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 1,02,432.00 | 0.00 |
| February, 2023 | 21,000.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Total | 4,54,080.00 | 0.00 | 0.00 | 7,54,287.00 | 94,272.00 |
| 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 |