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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:-Vikrampur |
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| Opening Balance | 16,69,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| May, 2022 | 9,654.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2022 | 2,18,127.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,312.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,345.00 | 0.00 |
| December, 2022 | 3,27,197.00 | 0.00 | 0.00 | 96,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,803.00 | 0.00 |
| February, 2023 | 5,08,009.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 2,25,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,88,959.00 | 0.00 | 0.00 | 6,93,495.00 | 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 |