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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:-Salaiya Pheransinh |
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| Opening Balance | 10,36,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,13,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,71,359.00 | 1,30,537.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,988.00 | 0.00 |
| August, 2022 | 2,66,884.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,593.00 | 53,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,413.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,421.00 | 0.00 |
| December, 2022 | 4,00,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 46,848.00 | 0.00 |
| Total | 6,67,218.00 | 0.00 | 0.00 | 13,14,792.00 | 1,84,037.00 |
| 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 |