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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Isagarh,Village Panchayat & Equivalent:-Bamnawar |
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| Opening Balance | 12,21,733.10 | ||||
| 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 | 2,36,990.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2022 | 3,90,000.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| September, 2022 | 10,00,000.00 | 0.00 | 0.00 | 11,52,848.00 | 0.00 |
| October, 2022 | 4,94,000.00 | 0.00 | 0.00 | 6,31,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,008.00 | 0.00 |
| December, 2022 | 10,43,180.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,50,100.00 | 0.00 |
| February, 2023 | 2,30,000.00 | 0.00 | 0.00 | 6,15,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,97,180.00 | 0.00 | 0.00 | 34,46,196.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |