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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:-Shayamgiri |
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| Opening Balance | 9,67,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,82,657.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,470.00 | 0.00 |
| August, 2022 | 1,86,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,017.00 | 0.00 |
| December, 2022 | 2,79,764.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,095.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,66,270.00 | 0.00 | 0.00 | 9,51,839.00 | 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 |