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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:-Sunwanikala |
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| Opening Balance | 6,53,887.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,524.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,775.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,042.00 | 0.00 | 0.00 | 79,460.00 | 0.00 |
| August, 2022 | 2,79,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,500.00 | 0.00 | 0.00 | 3,04,492.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,516.00 | 0.00 |
| December, 2022 | 4,18,784.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 2,95,352.00 | 0.00 |
| February, 2023 | 2,02,293.00 | 0.00 | 0.00 | 2,67,157.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 91,176.00 | 41,625.00 |
| Total | 10,17,327.00 | 0.00 | 0.00 | 13,35,948.00 | 41,625.00 |
| 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 |