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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:-Kohadad |
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| Opening Balance | 18,58,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,900.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| August, 2022 | 4,97,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,56,373.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2022 | 7,45,819.00 | 0.00 | 0.00 | 62,205.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,200.00 | 14,000.00 |
| February, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,29,005.00 | 0.00 |
| March, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,58,800.00 | 0.00 |
| Total | 17,08,921.00 | 0.00 | 0.00 | 10,10,833.00 | 34,000.00 |
| 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 |