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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:-Semariya |
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| Opening Balance | 19,78,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 61,000.00 |
| May, 2022 | 2,13,000.00 | 0.00 | 0.00 | 10,24,230.00 | 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 | 1,85,257.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2022 | 5,15,200.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2022 | 2,77,892.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| Total | 11,91,349.00 | 0.00 | 0.00 | 19,61,630.00 | 61,000.00 |
| 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 |