|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Dhar,Village Panchayat & Equivalent:-Utawad |
|||||
| Opening Balance | 12,59,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,780.00 | 3,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,321.00 | 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 | 3,11,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,568.00 | 0.00 |
| December, 2022 | 4,66,848.00 | 0.00 | 0.00 | 13,886.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 2,88,457.00 | 0.00 | 0.00 | 2,96,287.00 | 0.00 |
| March, 2023 | 4,20,000.00 | 0.00 | 0.00 | 1,73,090.00 | 0.00 |
| Total | 14,86,530.00 | 0.00 | 0.00 | 11,05,232.00 | 3,900.00 |
| 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 |