eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Ashoknagar,Village Panchayat & Equivalent:-Gyanpur |
|||||
Opening Balance | 8,69,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,650.00 | 0.00 | 0.00 | 1,67,000.00 | 42,000.00 |
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 | 0.00 | 0.00 |
August, 2022 | 1,79,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
October, 2022 | 45,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
December, 2022 | 3,64,479.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 35,840.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,44,041.00 | 0.00 | 0.00 | 4,94,600.00 | 42,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |