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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:-Pagara |
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| Opening Balance | 2,00,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,154.00 | 0.00 | 0.00 | 1,18,027.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,264.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,046.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| August, 2022 | 3,07,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2022 | 4,61,859.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,188.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,44,502.00 | 10,080.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,89,440.00 | 0.00 |
| Total | 11,37,959.00 | 0.00 | 0.00 | 10,38,121.00 | 10,080.00 |
| 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 |