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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:-Tighra Bujurg |
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| Opening Balance | 21,60,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,74,936.00 | 1,30,536.00 |
| 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 | 1,62,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,718.00 | 0.00 |
| November, 2022 | 4,16,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2022 | 2,43,158.00 | 0.00 | 0.00 | 3,83,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,36,515.00 | 10,100.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,40,841.00 | 0.00 |
| Total | 8,21,260.00 | 0.00 | 0.00 | 17,96,539.00 | 1,40,636.00 |
| 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 |