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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:-Bamori,Village Panchayat & Equivalent:-Gwarkheda |
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| Opening Balance | 20,12,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,84,161.00 | 6,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| August, 2022 | 7,19,284.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,39,474.00 | 0.00 | 0.00 | 3,02,647.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,58,758.00 | 0.00 | 0.00 | 10,61,758.00 | 6,500.00 |
| 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 |