eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Hariharpur |
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Opening Balance | 11,06,776.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 9,30,789.00 | 1,24,246.00 |
May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,60,300.00 | 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 | 1,59,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 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 | 0.00 | 0.00 |
December, 2022 | 2,39,370.00 | 0.00 | 0.00 | 40,910.00 | 0.00 |
Januaury, 2023 | 5,90,000.00 | 0.00 | 0.00 | 79,978.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 55,310.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 990.00 | 990.00 |
Total | 16,38,946.00 | 0.00 | 0.00 | 13,68,277.00 | 1,25,236.00 |
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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 |