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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:-Matwara |
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| Opening Balance | 4,84,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 1,28,000.00 | 0.00 | 0.00 | 3,72,270.00 | 2,06,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,200.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| August, 2022 | 3,60,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,148.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2022 | 2,70,067.00 | 0.00 | 0.00 | 1,96,900.00 | 99,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,14,349.00 | 0.00 | 0.00 | 10,34,918.00 | 3,05,500.00 |
| 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 |