|
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 |
|||||
| 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 |
| Back | |||||
| 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 |