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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:-Itama |
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| Opening Balance | 34,60,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,356.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,96,481.00 | 10,43,383.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,710.00 | 0.00 | 0.00 | 1,08,310.00 | 18,800.00 |
| August, 2022 | 3,27,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,750.00 | 0.00 | 0.00 | 1,57,350.00 | 0.00 |
| October, 2022 | 84,800.00 | 0.00 | 0.00 | 1,84,647.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,94,383.00 | 3,96,993.00 |
| December, 2022 | 4,90,736.00 | 0.00 | 0.00 | 2,82,640.00 | 0.00 |
| Januaury, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,61,594.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,23,500.00 | 0.00 |
| Total | 14,49,146.00 | 0.00 | 0.00 | 41,60,261.00 | 14,59,176.00 |
| 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 |