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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:-Santabuddhasingh |
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| Opening Balance | 5,29,877.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,061.00 | 0.00 | 0.00 | 36,681.00 | 0.00 |
| May, 2022 | 25,403.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,498.00 | 0.00 | 0.00 | 1,39,906.00 | 40,204.00 |
| August, 2022 | 1,41,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,898.00 | 43,498.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,189.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,607.00 | 0.00 |
| December, 2022 | 2,12,049.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 10,772.00 | 0.00 | 0.00 | 74,770.00 | 0.00 |
| February, 2023 | 37,422.00 | 0.00 | 0.00 | 74,075.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,75,568.00 | 0.00 | 0.00 | 6,53,486.00 | 83,702.00 |
| 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 |