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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:-Sungaraha |
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| Opening Balance | 3,80,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| May, 2022 | 16,000.00 | 0.00 | 0.00 | 50,449.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,931.00 | 0.00 |
| August, 2022 | 2,17,033.00 | 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 | 46,614.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,504.00 | 0.00 |
| December, 2022 | 3,25,557.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| Januaury, 2023 | 1,21,931.00 | 0.00 | 0.00 | 1,13,856.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,298.00 | 0.00 |
| March, 2023 | 45,000.00 | 0.00 | 0.00 | 88,970.00 | 13,000.00 |
| Total | 7,25,521.00 | 0.00 | 0.00 | 5,51,242.00 | 13,000.00 |
| 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 |