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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:-Budhraud |
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| Opening Balance | 15,05,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,079.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| August, 2022 | 2,57,683.00 | 0.00 | 0.00 | 87,954.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,637.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,44,679.00 | 1,200.00 |
| December, 2022 | 3,86,533.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2023 | 1,36,351.00 | 0.00 | 0.00 | 4,16,990.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,37,475.00 | 0.00 |
| March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,60,210.00 | 50,000.00 |
| Total | 9,80,567.00 | 0.00 | 0.00 | 17,93,814.00 | 51,200.00 |
| 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 |