eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MADHYA PRADESH
District:-Satna,Block Panchayat & Equivalent:-Maihar,Village Panchayat & Equivalent:-Sonwari
Opening Balance 33,90,765.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 65,000.00 0.00 0.00 9,70,389.00 0.00
May, 2022 4,00,000.00 0.00 0.00 14,18,731.00 6,90,599.00
June, 2022 0.00 0.00 0.00 0.00 0.00
July, 2022 1,96,800.00 0.00 0.00 3,41,265.00 1,48,200.00
August, 2022 10,36,962.00 0.00 0.00 3,06,110.00 0.00
September, 2022 0.00 0.00 0.00 5,27,098.00 0.00
October, 2022 0.00 0.00 0.00 3,09,820.00 0.00
November, 2022 71,000.00 0.00 0.00 7,11,623.00 0.00
December, 2022 10,93,316.00 0.00 0.00 3,03,250.00 0.00
Januaury, 2023 4,36,977.00 0.00 0.00 9,09,760.00 30,000.00
February, 2023 10,000.00 0.00 0.00 13,82,796.00 0.00
March, 2023 5,68,559.00 0.00 0.00 4,03,700.00 0.00
Total 38,78,614.00 0.00 0.00 75,84,542.00 8,68,799.00
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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