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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Aron,Village Panchayat & Equivalent:-Dagrai |
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| Opening Balance | 21,03,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,700.00 | 19,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 19,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,756.00 | 0.00 | 0.00 | 50,000.00 | 25,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,880.00 | 53,980.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 3,32,756.00 | 0.00 | 0.00 | 5,81,380.00 | 1,17,980.00 |
| 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 |