eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Dagdiha |
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Opening Balance | 11,90,980.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,884.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,17,864.00 | 2,94,884.00 |
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 | 1,89,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,00,000.00 | 0.00 | 0.00 | 7,70,110.00 | 24,800.00 |
October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,90,940.00 | 0.00 |
November, 2022 | 5,50,000.00 | 0.00 | 0.00 | 5,87,340.00 | 0.00 |
December, 2022 | 7,39,995.00 | 0.00 | 0.00 | 4,21,682.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
March, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,30,850.00 | 0.00 |
Total | 31,79,322.00 | 0.00 | 0.00 | 33,02,270.00 | 3,19,684.00 |
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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 |