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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:-Makrla |
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| Opening Balance | 7,55,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,699.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 39,440.00 | 0.00 |
| August, 2022 | 1,35,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,364.00 | 0.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 74,394.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,016.00 | 0.00 |
| December, 2022 | 2,03,596.00 | 0.00 | 0.00 | 1,16,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,74,275.00 | 0.00 |
| March, 2023 | 1,05,000.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| Total | 6,04,324.00 | 0.00 | 0.00 | 8,53,578.00 | 0.00 |
| 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 |