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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 |
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| Opening Balance | 5,82,73,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,58,000.00 | 4,58,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,17,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,92,500.00 | 0.00 |
| August, 2022 | 95,49,263.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,55,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,16,500.00 | 0.00 |
| December, 2022 | 1,43,24,192.00 | 0.00 | 0.00 | 13,21,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,62,491.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,97,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 90,67,362.00 | 0.00 |
| Total | 2,38,73,455.00 | 0.00 | 0.00 | 2,78,87,353.00 | 4,58,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |