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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:-Narvada |
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| Opening Balance | 4,50,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,350.00 | 35,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,610.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,508.00 | 0.00 |
| August, 2022 | 2,02,166.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,03,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,76,865.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| Total | 5,05,421.00 | 0.00 | 0.00 | 7,27,913.00 | 35,000.00 |
| 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 |