|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Ramsthan |
|||||
| Opening Balance | 27,99,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,20,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,17,000.00 | 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 | 3,09,433.00 | 0.00 | 0.00 | 1,83,090.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| October, 2022 | 5,23,214.00 | 0.00 | 0.00 | 6,11,543.00 | 0.00 |
| November, 2022 | 5,86,289.00 | 0.00 | 0.00 | 6,07,000.00 | 0.00 |
| December, 2022 | 6,14,159.00 | 0.00 | 0.00 | 3,37,950.00 | 0.00 |
| Januaury, 2023 | 10,55,763.00 | 0.00 | 0.00 | 3,91,920.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,13,930.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| Total | 30,88,858.00 | 0.00 | 0.00 | 37,70,433.00 | 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 |