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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:-Pathar Kchhar |
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| Opening Balance | 20,54,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,78,000.00 | 0.00 | 0.00 | 5,94,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,85,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,26,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| December, 2022 | 4,28,993.00 | 0.00 | 0.00 | 2,75,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,813.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| March, 2023 | 7,55,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 20,47,982.00 | 0.00 | 0.00 | 16,11,823.00 | 18,000.00 |
| 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 |