|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Hatta,Village Panchayat & Equivalent:-Rasilpur |
|||||
| Opening Balance | 7,90,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| August, 2022 | 2,66,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 98,000.00 | 0.00 | 0.00 | 59,684.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,308.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,746.00 | 0.00 |
| December, 2022 | 4,00,295.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,100.00 | 0.00 |
| February, 2023 | 85,920.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| Total | 8,51,073.00 | 0.00 | 0.00 | 7,05,998.00 | 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 |