eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Bagli,Village Panchayat & Equivalent:-Guwadi |
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Opening Balance | 4,65,698.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,090.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,110.00 | 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 | 1,64,261.00 | 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 | 50,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,46,396.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,371.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,61,448.00 | 29,500.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,10,657.00 | 0.00 | 0.00 | 6,69,319.00 | 29,500.00 |
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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 |