|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Hatta,Village Panchayat & Equivalent:-Khmargour |
|||||
| Opening Balance | 2,09,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,500.00 | 0.00 | 0.00 | 1,19,540.00 | 0.00 |
| August, 2022 | 2,66,901.00 | 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 | 1,88,142.00 | 0.00 |
| November, 2022 | 95,600.00 | 0.00 | 0.00 | 1,34,657.00 | 0.00 |
| December, 2022 | 4,00,361.00 | 0.00 | 0.00 | 2,64,950.00 | 0.00 |
| Januaury, 2023 | 98,500.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| February, 2023 | 1,98,750.00 | 0.00 | 0.00 | 1,73,602.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,34,905.00 | 0.00 |
| Total | 10,96,612.00 | 0.00 | 0.00 | 12,85,046.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |