|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Bamori,Village Panchayat & Equivalent:-Fatehgarh |
|||||
| Opening Balance | 2,21,892.00 | ||||
| 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 | 19,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,26,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,100.00 | 9,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,19,693.00 | 0.00 | 0.00 | 30,458.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,130.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,060.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,20,060.00 | 0.00 |
| Total | 14,45,933.00 | 0.00 | 0.00 | 4,61,478.00 | 9,000.00 |
| Back | |||||
| 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 |