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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Maihar,Village Panchayat & Equivalent:-Bhainsasur |
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| Opening Balance | 29,29,055.00 | ||||
| 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 | 38,545.00 | 0.00 |
| 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 | 3,75,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,906.00 | 0.00 |
| December, 2022 | 2,81,771.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,00,398.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,69,893.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| Total | 6,57,459.00 | 0.00 | 0.00 | 8,21,602.00 | 0.00 |
| 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 |