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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:-Karaundi Kap Nadan |
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| Opening Balance | 19,26,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 1,51,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 87,760.00 | 0.00 | 0.00 | 1,22,440.00 | 0.00 |
| August, 2022 | 2,41,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,490.00 | 0.00 | 0.00 | 2,48,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,650.00 | 0.00 |
| December, 2022 | 3,62,314.00 | 0.00 | 0.00 | 1,77,846.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,885.30 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,42,766.00 | 0.00 |
| March, 2023 | 1,49,550.00 | 0.00 | 0.00 | 2,46,579.00 | 0.00 |
| Total | 9,06,651.00 | 0.00 | 0.00 | 15,61,416.30 | 1,51,000.00 |
| 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 |