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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:-Rajni |
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| Opening Balance | 9,48,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,872.00 | 3,000.00 |
| 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 | 1,65,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,55,000.00 | 0.00 | 0.00 | 2,70,754.00 | 68,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,600.00 | 34,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,668.00 | 0.00 |
| December, 2022 | 2,47,585.00 | 0.00 | 0.00 | 16,188.00 | 0.00 |
| Januaury, 2023 | 6,37,500.00 | 0.00 | 0.00 | 4,28,704.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,80,248.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,75,988.00 | 0.00 |
| Total | 14,05,138.00 | 0.00 | 0.00 | 16,89,022.00 | 1,05,900.00 |
| 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 |