eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Phanda,Village Panchayat & Equivalent:-Nandani |
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Opening Balance | 7,38,042.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 96,604.90 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,420.00 | 0.00 |
August, 2022 | 2,05,723.00 | 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 | 3,10,266.52 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2022 | 3,08,590.00 | 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 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 43,524.00 | 0.00 |
Total | 5,14,313.00 | 0.00 | 0.00 | 7,22,215.42 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |