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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Bagli,Village Panchayat & Equivalent:-Kamlapur |
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| Opening Balance | 16,51,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,510.00 | 0.00 |
| August, 2022 | 6,09,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,17,642.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,496.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
| December, 2022 | 9,14,481.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,64,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,79,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,24,122.00 | 0.00 | 0.00 | 23,59,518.00 | 0.00 |
| 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 |