|
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 |
|||||
| 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 |
| 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 |