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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:-Nankheda |
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| Opening Balance | 45,467.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,000.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| 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 | 8,74,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,000.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 4,43,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 6,55,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,26,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,74,350.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,50,072.00 | 0.00 |
| Total | 26,04,699.00 | 0.00 | 0.00 | 14,18,722.00 | 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 |