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 |
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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 |
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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 |