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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:-Teekar |
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| Opening Balance | 10,04,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,980.00 | 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 | 2,09,567.00 | 0.00 | 0.00 | 90,759.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,65,210.00 | 0.00 | 0.00 | 75,660.00 | 0.00 |
| December, 2022 | 3,14,356.00 | 0.00 | 0.00 | 2,08,399.00 | 0.00 |
| Januaury, 2023 | 3,21,560.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,870.00 | 22,206.00 |
| March, 2023 | 2,35,610.00 | 0.00 | 0.00 | 1,74,252.00 | 0.00 |
| Total | 14,46,303.00 | 0.00 | 0.00 | 11,16,915.00 | 22,206.00 |
| 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 |