eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Aron,Village Panchayat & Equivalent:-Sarai |
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Opening Balance | 11,55,376.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
August, 2022 | 4,12,967.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 47,364.00 | 0.00 |
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 | 3,09,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 35,530.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,19,350.00 | 0.00 |
Total | 7,22,722.00 | 0.00 | 0.00 | 2,81,274.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |