eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Dewas,Village Panchayat & Equivalent:-Mundaheda |
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Opening Balance | 37,70,687.75 | ||||
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 | 53,400.00 | 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 | 1,74,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,61,124.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,06,255.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,68,274.00 | 0.00 |
December, 2022 | 2,62,406.00 | 0.00 | 0.00 | 1,00,695.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,15,650.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,91,710.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,93,073.00 | 0.00 |
Total | 4,37,339.00 | 0.00 | 0.00 | 22,90,181.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |