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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:-Cichkheda |
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| Opening Balance | 10,49,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,480.00 | 0.00 |
| May, 2022 | 7,00,000.00 | 0.00 | 0.00 | 1,21,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 1,13,877.00 | 0.00 |
| August, 2022 | 2,22,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,000.00 | 0.00 | 0.00 | 4,93,419.00 | 82,000.00 |
| October, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,82,757.00 | 0.00 |
| December, 2022 | 4,38,176.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| Januaury, 2023 | 4,10,000.00 | 0.00 | 0.00 | 4,36,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| March, 2023 | 6,05,000.00 | 0.00 | 0.00 | 6,61,925.00 | 0.00 |
| Total | 27,15,288.00 | 0.00 | 0.00 | 27,26,478.00 | 82,000.00 |
| 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 |