eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Baroundha |
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Opening Balance | 13,50,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,77,320.00 | 35,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,084.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,64,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 31,930.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,47,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 89,000.00 | 0.00 | 0.00 | 6,56,500.00 | 0.00 |
February, 2023 | 4,85,000.00 | 0.00 | 0.00 | 5,84,797.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,86,377.00 | 0.00 | 0.00 | 17,78,631.00 | 35,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |