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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:-Unchahara,Village Panchayat & Equivalent:-Rampurwa |
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| Opening Balance | 21,86,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,985.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 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 | 2,86,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,282.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| December, 2022 | 4,29,721.00 | 0.00 | 0.00 | 1,37,518.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,565.00 | 41,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,976.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,40,560.00 | 97,710.00 |
| Total | 7,16,196.00 | 0.00 | 0.00 | 11,57,586.00 | 1,38,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |