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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:-Tilli |
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| Opening Balance | 5,14,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,849.00 | 0.00 |
| August, 2022 | 2,37,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,925.00 | 0.00 |
| December, 2022 | 3,55,987.00 | 0.00 | 0.00 | 25,455.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,981.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 87,486.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 5,93,307.00 | 0.00 | 0.00 | 9,36,246.00 | 0.00 |
| 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 |