eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Bamori,Village Panchayat & Equivalent:-Kabar Bamori |
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Opening Balance | 19,85,186.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,800.00 | 39,500.00 |
August, 2022 | 3,89,578.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2022 | 2,92,189.00 | 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 | 1,51,298.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 43,504.00 | 0.00 |
Total | 6,81,767.00 | 0.00 | 0.00 | 7,15,552.00 | 39,500.00 |
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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 |