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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Semarikala |
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| 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 |