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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:-Dhimcholi |
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| Opening Balance | 3,17,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,200.00 | 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 | 2,45,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,396.00 | 0.00 | 0.00 | 74,581.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,68,101.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Januaury, 2023 | 1,28,555.00 | 0.00 | 0.00 | 5,09,760.00 | 2,35,680.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,87,448.00 | 0.00 | 0.00 | 10,68,391.00 | 2,35,680.00 |
| 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 |