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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:-Heerapur |
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| Opening Balance | 21,76,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,000.00 | 0.00 | 0.00 | 61,000.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2022 | 2,21,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,31,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,506.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
| Total | 8,52,510.00 | 0.00 | 0.00 | 7,05,876.50 | 5,000.00 |
| 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 |