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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:-Jhaba |
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| Opening Balance | 7,49,262.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,499.00 | 0.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 40,500.00 | 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 | 2,08,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,16,675.00 | 0.00 |
| October, 2022 | 2,92,203.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| December, 2022 | 3,53,126.00 | 0.00 | 0.00 | 30,070.00 | 0.00 |
| Januaury, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| March, 2023 | 79,000.00 | 0.00 | 0.00 | 59,720.00 | 40,000.00 |
| Total | 16,83,195.00 | 0.00 | 0.00 | 14,04,364.00 | 40,000.00 |
| 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 |