eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Phanda,Village Panchayat & Equivalent:-Suraiya Nagar |
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Opening Balance | 27,65,425.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 95,000.00 | 0.00 | 0.00 | 1,75,820.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,24,727.00 | 8,000.00 |
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 | 1,17,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 90,205.00 | 41,860.00 |
October, 2022 | 22,000.00 | 0.00 | 0.00 | 2,71,533.00 | 0.00 |
November, 2022 | 60,000.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
December, 2022 | 1,76,953.00 | 0.00 | 0.00 | 48,823.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,62,433.00 | 60,000.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,71,919.00 | 0.00 | 0.00 | 12,25,411.00 | 1,09,860.00 |
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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 |