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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:-Kuan |
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| Opening Balance | 25,32,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,25,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,570.00 | 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 | 8,60,384.00 | 0.00 | 0.00 | 3,54,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,01,775.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2022 | 2,56,000.00 | 0.00 | 0.00 | 3,56,820.00 | 0.00 |
| December, 2022 | 13,98,719.00 | 0.00 | 0.00 | 8,96,144.00 | 0.00 |
| Januaury, 2023 | 3,56,210.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| February, 2023 | 4,52,100.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| March, 2023 | 5,56,210.00 | 0.00 | 0.00 | 5,93,000.00 | 0.00 |
| Total | 38,79,623.00 | 0.00 | 0.00 | 37,38,199.00 | 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 |