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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:-Borkheda Khurd |
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| Opening Balance | 3,93,620.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 89,617.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,04,929.00 | 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 | 1,43,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| December, 2022 | 3,15,559.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 58,080.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 10,89,262.00 | 0.00 | 0.00 | 8,92,136.00 | 0.00 |
| 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 |