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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:-Ghunwara |
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| Opening Balance | 52,40,636.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,36,132.00 | 0.00 | 0.00 | 2,91,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,52,784.00 | 0.00 | 0.00 | 1,49,840.00 | 0.00 |
| August, 2022 | 7,11,062.00 | 0.00 | 0.00 | 1,12,008.00 | 0.00 |
| September, 2022 | 2,58,001.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 9,97,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2022 | 9,56,927.00 | 0.00 | 0.00 | 5,06,241.00 | 0.00 |
| Januaury, 2023 | 5,76,385.00 | 0.00 | 0.00 | 5,81,985.00 | 0.00 |
| February, 2023 | 46,021.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| March, 2023 | 61,200.00 | 0.00 | 0.00 | 5,22,320.00 | 0.00 |
| Total | 39,98,512.00 | 0.00 | 0.00 | 39,34,124.00 | 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 |