eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Udaysagar |
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Opening Balance | 26,09,879.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,32,000.00 | 0.00 |
May, 2022 | 4,58,000.00 | 0.00 | 0.00 | 4,99,910.00 | 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 | 1,71,998.00 | 0.00 | 0.00 | 1,82,630.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 89,190.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 10,68,000.00 | 0.00 | 0.00 | 10,88,095.00 | 0.00 |
December, 2022 | 2,58,003.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,810.00 | 0.00 |
February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 8,77,960.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,06,001.00 | 0.00 | 0.00 | 33,49,915.00 | 0.00 |
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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 |