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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Bagh,Village Panchayat & Equivalent:-Aambasoti |
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| Opening Balance | 11,76,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,57,000.00 | 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 | 93,231.00 | 0.00 |
| August, 2022 | 8,32,393.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 3,38,202.00 | 0.00 |
| December, 2022 | 3,48,596.00 | 0.00 | 0.00 | 1,33,760.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,74,905.00 | 0.00 |
| February, 2023 | 3,70,000.00 | 0.00 | 0.00 | 82,685.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| Total | 18,55,989.00 | 0.00 | 0.00 | 14,38,383.00 | 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 |