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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:-Kewalari |
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| Opening Balance | 11,12,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,723.00 | 0.00 | 0.00 | 22,905.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,420.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| August, 2022 | 1,24,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,977.00 | 0.00 |
| October, 2022 | 6,818.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,920.00 | 0.00 |
| December, 2022 | 1,86,371.00 | 0.00 | 0.00 | 3,32,185.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 5,19,157.00 | 0.00 | 0.00 | 8,13,727.00 | 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 |