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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:-Sujawal Khurd |
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| Opening Balance | 6,88,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 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 | 1,26,344.00 | 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 | 1,89,520.00 | 0.00 | 0.00 | 4,67,950.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 28,475.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 80,410.00 | 0.00 |
| Total | 8,65,864.00 | 0.00 | 0.00 | 6,58,535.00 | 10,000.00 |
| 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 |