eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Maihar,Village Panchayat & Equivalent:-Amdara |
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Opening Balance | 14,86,361.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,66,177.00 | 0.00 |
May, 2022 | 49,925.00 | 0.00 | 0.00 | 8,68,150.00 | 1,50,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,24,851.00 | 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 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,37,284.00 | 0.00 | 0.00 | 2,97,250.00 | 0.00 |
Januaury, 2023 | 1,36,006.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,48,066.00 | 0.00 | 0.00 | 23,36,577.00 | 1,50,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |