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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:-Ithara |
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| Opening Balance | 10,72,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 74,000.00 | 0.00 | 0.00 | 1,03,300.00 | 50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2022 | 1,98,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,009.00 | 0.00 | 0.00 | 77,640.00 | 7,500.00 |
| October, 2022 | 2,72,500.00 | 0.00 | 0.00 | 2,92,032.00 | 13,000.00 |
| November, 2022 | 2,04,000.00 | 0.00 | 0.00 | 1,42,156.00 | 0.00 |
| December, 2022 | 2,98,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 15,19,802.00 | 0.00 | 0.00 | 9,74,128.00 | 70,500.00 |
| 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 |