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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:-Rohaniya |
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| Opening Balance | 6,20,751.00 | ||||
| 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 | 60,513.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,425.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,087.00 | 0.00 |
| August, 2022 | 1,53,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,249.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,099.00 | 0.00 |
| December, 2022 | 2,29,788.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,929.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,239.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,38,259.00 | 0.00 |
| Total | 3,82,977.00 | 0.00 | 0.00 | 7,80,880.00 | 0.00 |
| 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 |