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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Paraswada,Village Panchayat & Equivalent:-Dhanwar(The) |
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| Opening Balance | 17,04,070.30 | ||||
| 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 | 77,592.00 | 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 | 1,95,036.00 | 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 | 1,36,600.00 | 0.00 |
| December, 2022 | 2,92,560.00 | 0.00 | 0.00 | 3,16,876.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,540.00 | 16,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,21,700.00 | 44,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,848.00 | 0.00 |
| Total | 4,87,596.00 | 0.00 | 0.00 | 9,48,156.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |