eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Naina Sagmaniya |
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Opening Balance | 20,88,645.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,521.00 | 0.00 |
May, 2022 | 5,50,000.00 | 0.00 | 0.00 | 7,61,720.00 | 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 | 8,58,038.00 | 0.00 | 0.00 | 3,16,332.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,470.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
December, 2022 | 9,81,942.00 | 0.00 | 0.00 | 3,60,600.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,888.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Total | 23,89,980.00 | 0.00 | 0.00 | 20,78,581.00 | 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 |