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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:-Punasa,Village Panchayat & Equivalent:-Kodbar |
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| Opening Balance | 20,31,268.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,100.00 | 3,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,850.00 | 1,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| August, 2022 | 2,27,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,782.00 | 37,891.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| December, 2022 | 3,40,741.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,96,677.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Total | 5,67,897.00 | 0.00 | 0.00 | 8,48,709.00 | 42,091.00 |
| 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 |