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