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