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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:-Sonkatch,Village Panchayat & Equivalent:-Tungani |
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| Opening Balance | 4,14,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,810.00 | 0.00 |
| August, 2022 | 1,71,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 8,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 7,96,560.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,37,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 55,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Total | 9,68,263.00 | 0.00 | 0.00 | 11,64,020.00 | 63,000.00 |
| 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 |