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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:-Paakrod |
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| Opening Balance | 7,40,000.40 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 1,17,350.00 | 50,100.00 |
| August, 2022 | 51,000.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| December, 2022 | 5,38,872.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| Total | 6,39,872.00 | 0.00 | 0.00 | 6,03,550.00 | 50,100.00 |
| 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 |