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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:-Bagmar |
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| Opening Balance | 1,02,22,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,90,500.00 | 87,000.00 |
| August, 2022 | 2,11,501.00 | 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 | 1,55,000.00 | 0.00 | 0.00 | 2,72,440.00 | 23,840.00 |
| December, 2022 | 3,17,257.00 | 0.00 | 0.00 | 1,39,175.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,150.00 | 6,900.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,98,496.00 | 0.00 |
| Total | 7,93,758.00 | 0.00 | 0.00 | 15,35,811.00 | 1,17,740.00 |
| 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 |