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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:-Puraina |
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| Opening Balance | 17,50,775.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,18,222.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,130.00 | 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 | 6,31,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,75,844.00 | 0.00 | 0.00 | 96,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,811.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2023 | 6,02,578.00 | 0.00 | 0.00 | 2,32,356.00 | 0.00 |
| Total | 16,09,483.00 | 0.00 | 0.00 | 9,43,259.00 | 0.00 |
| 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 |