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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:-Maheba |
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| Opening Balance | 52,28,157.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,01,891.00 | 1,58,592.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,17,832.00 | 1,68,806.00 |
| 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 | 6,28,279.00 | 0.00 | 0.00 | 3,82,967.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,26,413.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,95,943.00 | 0.00 |
| December, 2022 | 9,42,437.00 | 0.00 | 0.00 | 2,83,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,50,870.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,60,742.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,716.00 | 0.00 | 0.00 | 37,44,258.00 | 3,27,398.00 |
| 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 |