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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:-Mahurach Kandila |
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| Opening Balance | 11,75,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,99,996.00 | 0.00 |
| May, 2022 | 9,85,170.00 | 0.00 | 0.00 | 5,85,000.00 | 5,85,000.00 |
| 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 | 2,00,781.00 | 0.00 | 0.00 | 6,04,770.00 | 19,600.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,454.00 | 0.00 |
| December, 2022 | 3,01,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,229.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,285.00 | 0.00 |
| March, 2023 | 3,12,022.00 | 0.00 | 0.00 | 88,554.00 | 38,700.00 |
| Total | 17,99,152.00 | 0.00 | 0.00 | 19,22,298.00 | 6,43,300.00 |
| 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 |