eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Kaima.Unmulan |
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Opening Balance | 7,60,273.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,50,000.00 | 0.00 | 0.00 | 6,71,000.00 | 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 | 1,71,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,25,400.00 | 0.00 | 0.00 | 1,27,988.00 | 0.00 |
October, 2022 | 1,98,500.00 | 0.00 | 0.00 | 2,61,010.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,57,915.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Januaury, 2023 | 3,86,521.00 | 0.00 | 0.00 | 3,04,697.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,23,720.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,25,760.00 | 0.00 |
Total | 19,90,275.00 | 0.00 | 0.00 | 17,31,175.00 | 0.00 |
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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 |