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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Hatta,Village Panchayat & Equivalent:-Ranah |
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| Opening Balance | 19,48,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,93,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,080.00 | 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 | 11,26,582.00 | 0.00 | 0.00 | 6,78,891.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,51,541.00 | 0.00 | 0.00 | 3,48,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,71,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,21,550.00 | 0.00 |
| Total | 20,78,123.00 | 0.00 | 0.00 | 32,20,261.00 | 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 |