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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:-Guna |
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| Opening Balance | 50,96,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,94,339.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,14,472.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,21,791.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,95,724.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,88,760.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,68,667.00 | 0.00 |
| Total | 65,36,263.00 | 0.00 | 0.00 | 85,07,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |