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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:-Nadan Shivprasad |
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| Opening Balance | 6,76,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,450.00 | 1,03,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,542.00 | 0.00 | 0.00 | 47,820.00 | 0.00 |
| August, 2022 | 2,54,716.00 | 0.00 | 0.00 | 53,081.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,750.00 | 0.00 | 0.00 | 17,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| December, 2022 | 2,84,392.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,05,400.00 | 0.00 | 0.00 | 7,26,891.00 | 1,03,400.00 |
| 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 |