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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:-Raghogarh,Village Panchayat & Equivalent:-Bada Amalya |
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| Opening Balance | 2,29,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,000.00 | 0.00 | 0.00 | 5,17,170.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,850.00 | 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 | 2,51,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,475.00 | 0.00 |
| December, 2022 | 3,77,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,04,881.00 | 0.00 | 0.00 | 7,07,881.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,857.00 | 0.00 |
| Total | 18,14,553.00 | 0.00 | 0.00 | 16,33,333.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |