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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:-Islampur |
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| Opening Balance | 2,48,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 10,000.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 71,850.00 | 44,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 1,64,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,000.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,775.00 | 0.00 |
| December, 2022 | 2,46,888.00 | 0.00 | 0.00 | 16,000.00 | 38,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 1,91,960.00 | 0.00 | 0.00 | 2,63,959.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| Total | 9,03,436.00 | 0.00 | 0.00 | 6,86,384.00 | 92,500.00 |
| 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 |