|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Aron,Village Panchayat & Equivalent:-Barod |
|||||
| Opening Balance | 18,44,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,95,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,93,842.00 | 0.00 | 0.00 | 21,449.00 | 0.00 |
| Januaury, 2023 | 7,29,371.00 | 0.00 | 0.00 | 8,65,870.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 78,540.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,587.00 | 0.00 |
| Total | 12,19,104.00 | 0.00 | 0.00 | 12,43,536.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |