|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Maihar,Village Panchayat & Equivalent:-Barethi |
|||||
| Opening Balance | 8,84,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,988.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,047.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,123.00 | 0.00 | 0.00 | 98,500.00 | 5,900.00 |
| August, 2022 | 1,80,647.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 1,74,140.00 | 0.00 | 0.00 | 87,425.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2022 | 3,02,791.00 | 0.00 | 0.00 | 2,53,648.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,575.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,205.00 | 0.00 |
| March, 2023 | 29,740.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| Total | 8,10,429.00 | 0.00 | 0.00 | 8,33,790.00 | 5,900.00 |
| 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 |