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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:-Rajpur |
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| Opening Balance | 9,81,187.00 | ||||
| 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 | 26,374.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,024.00 | 0.00 | 0.00 | 4,74,104.00 | 15,550.00 |
| August, 2022 | 1,01,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,130.00 | 34,130.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 85,640.00 | 0.00 |
| December, 2022 | 1,51,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| March, 2023 | 8,000.00 | 0.00 | 0.00 | 23,670.00 | 0.00 |
| Total | 2,82,643.00 | 0.00 | 0.00 | 8,05,108.00 | 49,680.00 |
| 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 |