eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Maihar,Village Panchayat & Equivalent:-Amiliya |
|||||
Opening Balance | 13,02,272.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,51,412.00 | 3,40,212.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,770.00 | 0.00 |
August, 2022 | 1,94,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,250.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 37,295.00 | 0.00 |
December, 2022 | 2,91,997.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,872.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
Total | 4,86,658.00 | 0.00 | 0.00 | 10,80,209.00 | 3,40,212.00 |
Back | |||||
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 |