|
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 |