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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Aron,Village Panchayat & Equivalent:-Kusman |
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| Opening Balance | 7,18,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 15,00,000.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,74,937.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| August, 2022 | 2,19,783.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,002.27 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,67,558.00 | 0.00 |
| December, 2022 | 3,29,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 3,65,150.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 1,20,060.00 | 6,750.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 21,49,465.00 | 0.00 | 0.00 | 23,70,507.27 | 6,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |