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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:-Paranth |
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| Opening Balance | 8,11,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| August, 2022 | 2,08,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,75,902.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| December, 2022 | 3,13,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,348.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,23,891.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| Total | 5,22,031.00 | 0.00 | 0.00 | 7,02,041.00 | 0.00 |
| 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 |