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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:-Sithouli |
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| Opening Balance | 10,11,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| August, 2022 | 2,81,489.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,69,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| December, 2022 | 4,22,242.00 | 0.00 | 0.00 | 44,686.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,89,700.00 | 0.00 |
| Total | 10,03,731.00 | 0.00 | 0.00 | 16,30,636.00 | 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 |