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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Gunour,Village Panchayat & Equivalent:-Barsobha |
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| Opening Balance | 6,52,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| June, 2022 | 10,72,500.00 | 0.00 | 0.00 | 5,72,500.00 | 0.00 |
| July, 2022 | 2,80,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2022 | 2,37,158.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,55,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,45,403.00 | 0.00 | 0.00 | 22,57,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |