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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Punasa,Village Panchayat & Equivalent:-Sulgaon |
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| Opening Balance | 10,76,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,201.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,022.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,778.00 | 0.00 |
| August, 2022 | 3,68,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,998.00 | 0.00 |
| December, 2022 | 15,08,811.00 | 0.00 | 0.00 | 9,55,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,170.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,95,717.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 18,77,477.00 | 0.00 | 0.00 | 20,44,916.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |