eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |