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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:-Shahnagar,Village Panchayat & Equivalent:-Atarhai |
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| Opening Balance | 4,62,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 95,804.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,231.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,410.00 | 2,198.00 |
| August, 2022 | 1,99,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,626.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 90,324.00 | 1,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
| December, 2022 | 6,99,453.00 | 0.00 | 0.00 | 2,65,422.00 | 0.00 |
| Januaury, 2023 | 42,000.00 | 0.00 | 0.00 | 4,37,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| Total | 11,43,084.00 | 0.00 | 0.00 | 11,80,992.00 | 3,198.00 |
| 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 |