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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:-Hardaspur |
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| Opening Balance | 6,06,938.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,500.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| May, 2022 | 79,400.00 | 0.00 | 0.00 | 5,10,300.00 | 2,13,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,870.00 | 0.00 | 0.00 | 27,145.00 | 0.00 |
| August, 2022 | 2,62,542.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,840.00 | 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 | 3,98,117.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| Januaury, 2023 | 82,800.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,910.00 | 0.00 | 0.00 | 63,980.00 | 0.00 |
| Total | 11,91,139.00 | 0.00 | 0.00 | 11,78,265.00 | 2,13,400.00 |
| 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 |