eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Punasa,Village Panchayat & Equivalent:-Kodbar |
|||||
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 |