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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Mungaoli,Village Panchayat & Equivalent:-Nadan Khedi |
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| Opening Balance | 3,99,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,455.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| 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 | 1,48,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,73,650.00 | 13,000.00 |
| 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 | 4,44,722.00 | 0.00 | 0.00 | 2,00,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,531.00 | 51,120.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2023 | 1,11,000.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| Total | 9,65,414.00 | 0.00 | 0.00 | 7,33,831.00 | 64,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |