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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:-Pathariya |
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| Opening Balance | 87,90,579.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,17,550.00 | 0.00 |
| August, 2022 | 17,02,235.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,14,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,74,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,76,000.00 | 0.00 |
| December, 2022 | 25,53,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,26,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,87,900.00 | 0.00 |
| Total | 42,55,642.00 | 0.00 | 0.00 | 68,75,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |