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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:-Bisani |
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| Opening Balance | 19,42,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,205.00 | 99,909.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,51,165.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,262.00 | 0.00 |
| August, 2022 | 4,31,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,60,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,47,679.00 | 0.00 | 0.00 | 66,803.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,90,265.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,82,911.00 | 0.00 |
| Total | 13,19,456.00 | 0.00 | 0.00 | 27,51,411.00 | 99,909.00 |
| 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 |