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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:-Khamariya Atarhai |
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| Opening Balance | 2,62,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,928.00 | 19,032.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,019.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,945.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,454.00 | 0.00 |
| December, 2022 | 1,88,070.00 | 0.00 | 0.00 | 75,170.00 | 10,690.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,690.00 | 0.00 |
| February, 2023 | 70,010.00 | 0.00 | 0.00 | 58,409.00 | 0.00 |
| March, 2023 | 96,385.00 | 0.00 | 0.00 | 60,745.00 | 0.00 |
| Total | 4,79,843.00 | 0.00 | 0.00 | 3,86,360.00 | 29,722.00 |
| 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 |