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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:-Sohawal,Village Panchayat & Equivalent:-Belahata |
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| Opening Balance | 27,69,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,355.00 | 0.00 |
| May, 2022 | 8,04,000.00 | 0.00 | 0.00 | 10,70,990.00 | 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 | 3,15,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,940.00 | 0.00 |
| October, 2022 | 3,51,210.00 | 0.00 | 0.00 | 1,44,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| December, 2022 | 9,98,185.00 | 0.00 | 0.00 | 4,85,813.00 | 0.00 |
| Januaury, 2023 | 4,56,210.00 | 0.00 | 0.00 | 3,46,880.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,336.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 58,920.00 | 0.00 |
| Total | 29,24,641.00 | 0.00 | 0.00 | 23,42,674.00 | 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 |