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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Kannod,Village Panchayat & Equivalent:-Nayapura |
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| Opening Balance | 20,47,820.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,72,060.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| August, 2022 | 2,72,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,48,510.00 | 3,64,505.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,536.00 | 0.00 |
| December, 2022 | 4,08,138.00 | 0.00 | 0.00 | 2,90,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,520.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,69,300.00 | 0.00 |
| Total | 14,52,284.00 | 0.00 | 0.00 | 23,45,916.00 | 3,64,505.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |