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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:-Dewara |
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| Opening Balance | 14,39,516.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,465.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,69,135.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| August, 2022 | 1,69,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 84,152.00 | 0.00 | 0.00 | 77,775.00 | 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 | 2,54,268.00 | 0.00 | 0.00 | 3,94,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 78,390.00 | 69,890.00 |
| March, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,08,490.00 | 0.00 |
| Total | 10,57,393.00 | 0.00 | 0.00 | 14,52,140.00 | 69,890.00 |
| 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 |