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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:-Teesgaon |
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| Opening Balance | 3,33,598.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,392.98 | 0.00 |
| May, 2022 | 13,993.00 | 0.00 | 0.00 | 13,025.00 | 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 | 1,30,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,335.00 | 15,840.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,331.00 | 0.00 |
| December, 2022 | 1,96,105.00 | 0.00 | 0.00 | 65,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,475.00 | 0.00 |
| Total | 3,40,832.00 | 0.00 | 0.00 | 2,97,278.98 | 15,840.00 |
| 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 |