|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Aron,Village Panchayat & Equivalent:-Jakhoda |
|||||
| Opening Balance | 28,70,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 1,63,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| December, 2022 | 2,45,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,540.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,90,320.00 | 0.00 |
| Total | 4,08,989.00 | 0.00 | 0.00 | 9,22,310.00 | 0.00 |
| 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 |