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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:-Chanderi,Village Panchayat & Equivalent:-Dungasra |
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| Opening Balance | 7,05,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2022 | 3,49,500.00 | 0.00 | 0.00 | 2,54,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,15,233.00 | 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 | 50,000.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| December, 2022 | 4,72,858.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,00,788.00 | 0.00 |
| February, 2023 | 70,000.00 | 0.00 | 0.00 | 3,29,797.00 | 2,097.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 44,697.00 | 0.00 |
| Total | 16,07,591.00 | 0.00 | 0.00 | 11,55,232.00 | 2,097.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |