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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:-Bilha Amanganj |
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| Opening Balance | 7,81,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,40,000.00 | 0.00 | 0.00 | 9,04,819.00 | 0.00 |
| August, 2022 | 1,62,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| December, 2022 | 2,44,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,990.00 | 0.00 |
| February, 2023 | 1,50,169.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,080.00 | 0.00 |
| Total | 19,97,017.00 | 0.00 | 0.00 | 13,34,479.00 | 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 |