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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Pandhana,Village Panchayat & Equivalent:-Arud |
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| Opening Balance | 10,88,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,57,424.00 | 0.00 |
| 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 | 5,70,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,83,500.00 | 70,000.00 |
| October, 2022 | 1,08,000.00 | 0.00 | 0.00 | 5,64,465.00 | 1,27,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2022 | 8,55,957.00 | 0.00 | 0.00 | 1,04,305.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,250.00 | 30,000.00 |
| February, 2023 | 2,10,000.00 | 0.00 | 0.00 | 6,92,998.00 | 3,08,144.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,32,075.00 | 20,000.00 |
| Total | 22,99,583.00 | 0.00 | 0.00 | 23,42,167.00 | 5,55,744.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |