eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Maihar,Village Panchayat & Equivalent:-Pipara Kala |
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Opening Balance | 18,01,227.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,205.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 45,600.00 | 0.00 | 0.00 | 50,100.00 | 4,500.00 |
August, 2022 | 2,00,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 15,523.00 | 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 | 3,68,402.00 | 0.00 |
December, 2022 | 3,14,814.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
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 | 13,735.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
Total | 5,89,686.00 | 0.00 | 0.00 | 10,20,207.00 | 24,500.00 |
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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 |