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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:-Segwal |
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| Opening Balance | 34,37,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,000.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| August, 2022 | 4,00,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 65,000.00 | 0.00 | 0.00 | 70,000.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 80,324.00 | 0.00 |
| December, 2022 | 5,33,156.00 | 0.00 | 0.00 | 1,62,447.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| February, 2023 | 1,21,000.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| March, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| Total | 13,45,356.00 | 0.00 | 0.00 | 8,29,171.00 | 20,000.00 |
| 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 |