eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Bamori,Village Panchayat & Equivalent:-Akoda |
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Opening Balance | 16,70,054.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 73,650.00 | 9,600.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,820.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
August, 2022 | 1,94,426.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 27,705.00 | 3,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 33,630.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,91,645.00 | 0.00 | 0.00 | 96,776.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 52,760.00 | 0.00 |
Total | 4,86,071.00 | 0.00 | 0.00 | 5,49,441.00 | 12,600.00 |
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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 |