eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Amarpatan,Village Panchayat & Equivalent:-Aira |
|||||
Opening Balance | 13,09,100.00 | ||||
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 | 6,71,180.00 | 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 | 3,43,586.00 | 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 | 80,323.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,15,390.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,60,277.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 25,352.00 | 0.00 |
Total | 8,58,976.00 | 0.00 | 0.00 | 9,78,132.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |