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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:-Jargawan |
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| Opening Balance | 19,72,971.00 | ||||
| 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 | 1,53,753.00 | 2,244.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,10,014.00 | 0.00 |
| August, 2022 | 1,96,533.00 | 0.00 | 0.00 | 1,67,793.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,756.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,41,228.00 | 0.00 |
| December, 2022 | 2,94,805.00 | 0.00 | 0.00 | 1,24,554.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,46,693.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,30,258.00 | 0.00 |
| March, 2023 | 4,79,437.00 | 0.00 | 0.00 | 2,20,307.00 | 67,500.00 |
| Total | 15,20,775.00 | 0.00 | 0.00 | 21,90,076.00 | 69,744.00 |
| 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 |