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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:-Raikara |
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| Opening Balance | 10,29,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,010.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,490.00 | 4,995.00 |
| August, 2022 | 1,26,676.00 | 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 | 1,17,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,764.00 | 0.00 |
| December, 2022 | 1,90,017.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,861.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,310.00 | 9,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 9,16,693.00 | 0.00 | 0.00 | 7,04,495.00 | 13,995.00 |
| 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 |