eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Joba |
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Opening Balance | 14,27,983.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 58,769.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,082.00 | 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 | 1,80,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 10,35,636.00 | 4,99,818.00 |
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 | 2,70,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,24,220.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,74,350.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,76,469.00 | 0.00 |
Total | 14,50,206.00 | 0.00 | 0.00 | 21,16,526.00 | 4,99,818.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |