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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:-Balvada |
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| Opening Balance | 16,80,362.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 7,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,343.00 | 20,500.00 |
| 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 | 2,79,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,000.00 | 0.00 | 0.00 | 63,974.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| December, 2022 | 4,19,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,55,000.00 | 0.00 | 0.00 | 2,46,551.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,49,360.00 | 12,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,66,430.00 | 0.00 |
| Total | 14,58,739.00 | 0.00 | 0.00 | 8,69,208.00 | 39,500.00 |
| 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 |