eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Raigaon |
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Opening Balance | 7,75,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 77,620.00 | 2,000.00 |
May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,72,732.00 | 1,93,807.00 |
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 | 2,97,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,02,200.00 | 0.00 |
October, 2022 | 5,80,000.00 | 0.00 | 0.00 | 2,78,300.00 | 0.00 |
November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,46,761.00 | 0.00 |
December, 2022 | 6,86,295.00 | 0.00 | 0.00 | 6,32,350.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
Total | 24,13,820.00 | 0.00 | 0.00 | 25,04,063.00 | 1,95,807.00 |
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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 |