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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:-Ghatakhedi |
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| Opening Balance | 7,85,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2022 | 5,87,000.00 | 0.00 | 0.00 | 2,43,630.00 | 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 | 2,53,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,000.00 | 0.00 | 0.00 | 3,60,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| November, 2022 | 24,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 4,84,801.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,22,549.00 | 71,100.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,012.00 | 20,000.00 |
| March, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,44,650.00 | 0.00 |
| Total | 17,28,997.00 | 0.00 | 0.00 | 14,30,571.00 | 91,100.00 |
| 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 |