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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Datia,Block Panchayat & Equivalent:-Bhander,Village Panchayat & Equivalent:-Sunari |
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| Opening Balance | 4,23,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,99,000.00 | 0.00 | 0.00 | 21,23,500.00 | 11,44,000.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,72,000.00 | 5,72,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,91,000.00 | 0.00 | 0.00 | 35,22,529.00 | 14,05,550.00 |
| August, 2022 | 1,65,901.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| December, 2022 | 2,48,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,92,000.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,96,758.00 | 0.00 | 0.00 | 70,40,029.00 | 31,21,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |