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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Panna,Village Panchayat & Equivalent:-Silgi |
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| Opening Balance | 11,79,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,456.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| August, 2022 | 2,16,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,525.00 | 0.00 |
| October, 2022 | 17,640.00 | 0.00 | 0.00 | 52,682.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
| December, 2022 | 3,24,885.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| Januaury, 2023 | 23,450.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| Total | 6,20,017.00 | 0.00 | 0.00 | 5,23,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |