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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:-Majhgawan,Village Panchayat & Equivalent:-Nayagawon |
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| Opening Balance | 48,42,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,96,150.00 | 3,43,900.00 |
| 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 | 6,91,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,24,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2022 | 10,37,508.00 | 0.00 | 0.00 | 4,42,460.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,04,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,10,740.00 | 0.00 |
| Total | 17,29,165.00 | 0.00 | 0.00 | 32,12,740.00 | 3,43,900.00 |
| Back | |||||
| 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 |