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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:-Palasi |
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| Opening Balance | 7,73,904.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,695.00 | 0.00 |
| August, 2022 | 2,29,935.00 | 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 | 2,85,900.00 | 59,200.00 |
| December, 2022 | 3,44,911.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,28,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,600.00 | 31,600.00 |
| Total | 5,74,846.00 | 0.00 | 0.00 | 12,74,645.00 | 90,800.00 |
| 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 |