eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Dewas,Village Panchayat & Equivalent:-Sunvani Gopal |
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Opening Balance | 16,99,725.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,933.00 | 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 | 2,44,659.00 | 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 | 1,02,991.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,37,703.00 | 0.00 |
December, 2022 | 3,66,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,472.00 | 2,040.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,48,666.00 | 9,792.00 |
March, 2023 | 6,33,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,45,325.00 | 0.00 | 0.00 | 9,68,265.00 | 11,832.00 |
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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 |