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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:-Jamori |
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| Opening Balance | 53,38,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,100.00 | 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 | 1,85,695.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| November, 2022 | 7,51,261.00 | 0.00 | 0.00 | 5,79,862.00 | 0.00 |
| December, 2022 | 6,63,110.00 | 0.00 | 0.00 | 2,45,703.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| February, 2023 | 4,56,210.00 | 0.00 | 0.00 | 1,75,380.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,53,400.00 | 56,200.00 |
| Total | 20,56,276.00 | 0.00 | 0.00 | 20,45,545.00 | 56,200.00 |
| 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 |