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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:-Jowa |
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| Opening Balance | 46,92,232.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,898.00 | 0.00 | 0.00 | 3,27,396.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,58,988.00 | 0.00 | 0.00 | 2,52,750.00 | 0.00 |
| August, 2022 | 4,99,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,184.00 | 0.00 | 0.00 | 1,01,684.00 | 0.00 |
| October, 2022 | 21,548.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| November, 2022 | 1,50,750.00 | 0.00 | 0.00 | 6,43,040.00 | 0.00 |
| December, 2022 | 7,49,482.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 1,81,230.00 | 0.00 | 0.00 | 3,72,430.00 | 0.00 |
| February, 2023 | 34,625.00 | 0.00 | 0.00 | 3,41,188.00 | 0.00 |
| March, 2023 | 1,88,000.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| Total | 22,31,349.00 | 0.00 | 0.00 | 22,55,888.00 | 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 |