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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:-Mundrakhurd |
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| Opening Balance | 9,13,995.00 | ||||
| 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 | 1,78,540.00 | 10,120.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,37,678.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2022 | 65,000.00 | 0.00 | 0.00 | 40,535.00 | 0.00 |
| December, 2022 | 2,06,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,13,140.00 | 16,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,090.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,515.00 | 0.00 |
| Total | 5,59,199.00 | 0.00 | 0.00 | 4,26,270.00 | 26,120.00 |
| 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 |