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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Datia,Block Panchayat & Equivalent:-Datia,Village Panchayat & Equivalent:-Upray |
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| Opening Balance | 5,93,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,89,565.00 | 47,275.00 |
| 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 | 3,61,806.00 | 0.00 | 0.00 | 5,70,500.00 | 2,13,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,76,410.00 | 4,41,510.00 |
| February, 2023 | 4,50,000.00 | 0.00 | 0.00 | 48,000.00 | 35,000.00 |
| March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 10,11,806.00 | 0.00 | 0.00 | 15,44,475.00 | 7,37,585.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |