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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:-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 |
| 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 |