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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:-Tuda |
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| Opening Balance | 5,08,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,462.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,327.00 | 14,313.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 1,63,866.00 | 0.00 | 0.00 | 1,45,399.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,364.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| December, 2022 | 2,45,804.00 | 0.00 | 0.00 | 19,831.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,772.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 23,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 32,500.00 |
| Total | 4,09,670.00 | 0.00 | 0.00 | 9,34,105.00 | 69,813.00 |
| 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 |