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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:-Dhar,Village Panchayat & Equivalent:-Sejwaya |
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| Opening Balance | 59,00,443.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,604.00 | 72,604.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,38,267.00 | 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 | 5,30,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,66,552.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| December, 2022 | 7,95,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,944.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,01,561.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,67,102.00 | 0.00 |
| Total | 13,25,572.00 | 0.00 | 0.00 | 15,08,480.00 | 72,604.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |