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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:-Sonwari |
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| 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 |
| 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 |