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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:-Handiyakheda |
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| Opening Balance | 9,70,580.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,750.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 1,27,958.00 | 1,15,458.00 |
| 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 | 1,69,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,30,230.00 | 0.00 |
| October, 2022 | 2,04,000.00 | 0.00 | 0.00 | 1,62,807.00 | 30,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,061.00 | 0.00 |
| December, 2022 | 2,54,457.00 | 0.00 | 0.00 | 8,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 94,170.00 | 0.00 |
| March, 2023 | 1,05,000.00 | 0.00 | 0.00 | 89,230.00 | 0.00 |
| Total | 10,02,841.00 | 0.00 | 0.00 | 7,95,452.00 | 1,45,658.00 |
| 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 |