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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:-Bharwara |
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| Opening Balance | 16,34,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,616.00 | 22,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,300.00 | 3,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,75,434.00 | 0.00 |
| August, 2022 | 1,98,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,793.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,16,597.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,833.00 | 0.00 |
| December, 2022 | 2,97,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| March, 2023 | 2,40,000.00 | 0.00 | 0.00 | 3,62,905.00 | 0.00 |
| Total | 7,35,674.00 | 0.00 | 0.00 | 21,32,708.00 | 26,100.00 |
| 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 |