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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:-Diwal |
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| Opening Balance | 16,78,793.00 | ||||
| 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 | 50,680.00 | 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 | 3,30,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,64,570.00 | 1,22,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,61,157.00 | 37,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,881.00 | 0.00 |
| December, 2022 | 5,87,490.00 | 0.00 | 0.00 | 1,46,050.00 | 18,000.00 |
| Januaury, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,80,825.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 93,450.00 | 12,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,600.00 | 14,600.00 |
| Total | 10,73,144.00 | 0.00 | 0.00 | 13,87,213.00 | 2,04,600.00 |
| 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 |