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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:-Gujari Kheda |
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| Opening Balance | 11,57,871.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,340.00 | 0.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 57,490.00 | 19,690.00 |
| 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 | 1,28,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,06,324.00 | 0.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 72,087.00 | 0.00 |
| November, 2022 | 84,000.00 | 0.00 | 0.00 | 99,967.00 | 11,350.00 |
| December, 2022 | 1,92,397.00 | 0.00 | 0.00 | 2,49,140.00 | 0.00 |
| Januaury, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,71,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,16,767.00 | 0.00 |
| Total | 10,69,660.00 | 0.00 | 0.00 | 11,21,075.00 | 31,040.00 |
| 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 |