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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:-Kutai |
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| Opening Balance | 15,55,800.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,236.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,720.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 57,900.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| August, 2022 | 2,87,402.00 | 0.00 | 0.00 | 68,790.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,968.00 | 0.00 |
| December, 2022 | 3,24,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| February, 2023 | 86,700.00 | 0.00 | 0.00 | 3,92,720.00 | 0.00 |
| March, 2023 | 53,152.00 | 0.00 | 0.00 | 1,17,650.00 | 1,17,650.00 |
| Total | 9,09,382.00 | 0.00 | 0.00 | 12,34,284.00 | 1,17,650.00 |
| 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 |