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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:-Luhargaon |
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| Opening Balance | 13,27,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,750.00 | 49,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,73,600.00 | 0.00 |
| August, 2022 | 3,27,893.00 | 0.00 | 0.00 | 67,220.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,445.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,200.00 | 0.00 |
| December, 2022 | 4,91,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,25,533.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,471.00 | 0.00 |
| Total | 8,19,743.00 | 0.00 | 0.00 | 13,12,369.00 | 49,750.00 |
| 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 |