eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Semarikala |
|||||
Opening Balance | 33,21,146.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,87,950.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,500.00 | 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 | 1,65,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,17,335.00 | 0.00 |
October, 2022 | 12,54,462.00 | 0.00 | 0.00 | 10,50,485.00 | 0.00 |
November, 2022 | 8,08,321.00 | 0.00 | 0.00 | 6,24,172.00 | 0.00 |
December, 2022 | 7,01,910.00 | 0.00 | 0.00 | 3,24,960.00 | 0.00 |
Januaury, 2023 | 3,56,982.00 | 0.00 | 0.00 | 4,65,520.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
Total | 32,87,468.00 | 0.00 | 0.00 | 38,09,922.00 | 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 |