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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:-Simariya |
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| Opening Balance | 14,23,801.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,255.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,204.00 | 76,394.00 |
| August, 2022 | 4,59,164.00 | 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 | 21,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,776.00 | 0.00 |
| December, 2022 | 6,88,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,16,557.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,58,594.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,60,508.00 | 0.00 |
| Total | 11,47,925.00 | 0.00 | 0.00 | 14,09,359.00 | 76,394.00 |
| 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 |