eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |