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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:-Rampur Baghelan,Village Panchayat & Equivalent:-Bihara N-2 |
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| Opening Balance | 11,10,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| May, 2022 | 6,98,756.00 | 0.00 | 0.00 | 6,68,000.00 | 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 | 3,44,587.00 | 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 | 87,250.00 | 0.00 |
| December, 2022 | 5,16,891.00 | 0.00 | 0.00 | 1,09,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,360.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| Total | 15,60,234.00 | 0.00 | 0.00 | 14,87,650.00 | 0.00 |
| Back | |||||
| 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 |