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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:-Kanchanpur |
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| Opening Balance | 15,32,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,390.00 | 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 | 2,08,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,60,599.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,62,455.00 | 0.00 | 0.00 | 4,03,075.00 | 0.00 |
| December, 2022 | 3,13,028.00 | 0.00 | 0.00 | 2,34,798.00 | 0.00 |
| Januaury, 2023 | 4,98,210.00 | 0.00 | 0.00 | 4,84,098.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,310.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 67,390.00 | 0.00 |
| Total | 15,82,374.00 | 0.00 | 0.00 | 19,57,660.00 | 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 |