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 |
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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 |
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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 |