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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:-Chanera |
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| Opening Balance | 15,59,755.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,150.00 | 11,150.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,78,750.00 | 14,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| August, 2022 | 2,11,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,01,600.00 | 20,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| December, 2022 | 3,16,507.00 | 0.00 | 0.00 | 88,000.00 | 99,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 91,415.00 | 0.00 |
| March, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,26,309.00 | 11,500.00 |
| Total | 15,62,507.00 | 0.00 | 0.00 | 16,20,274.00 | 1,55,850.00 |
| 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 |