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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:-Jariyari |
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| Opening Balance | 95,01,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,768.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,440.00 | 0.00 |
| August, 2022 | 5,34,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,966.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,947.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,320.00 | 0.00 |
| December, 2022 | 8,01,690.00 | 0.00 | 0.00 | 3,26,184.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,432.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,15,301.00 | 0.00 |
| Total | 13,36,139.00 | 0.00 | 0.00 | 24,30,118.00 | 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 |