eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Sohawal |
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Opening Balance | 18,33,637.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 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 | 3,49,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,69,812.00 | 0.00 | 0.00 | 4,56,113.00 | 5,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,24,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,72,540.00 | 0.00 | 0.00 | 3,51,557.00 | 5,000.00 |
February, 2023 | 8,06,331.00 | 0.00 | 0.00 | 5,42,279.00 | 0.00 |
March, 2023 | 12,93,630.00 | 0.00 | 0.00 | 14,02,987.00 | 0.00 |
Total | 37,16,844.00 | 0.00 | 0.00 | 28,33,936.00 | 10,000.00 |
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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 |