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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:-Shiekhpura |
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| Opening Balance | 17,72,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,772.00 | 90,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 2,47,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,11,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,52,500.00 | 20,000.00 |
| December, 2022 | 3,71,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,65,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Total | 7,73,619.00 | 0.00 | 0.00 | 13,92,907.00 | 1,25,000.00 |
| 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 |