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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:-Dharampuri,Village Panchayat & Equivalent:-Gojari |
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| Opening Balance | 5,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,08,000.00 | 0.00 | 0.00 | 2,39,858.00 | 0.00 |
| June, 2022 | 2,95,000.00 | 0.00 | 0.00 | 7,07,949.00 | 0.00 |
| July, 2022 | 1,15,000.00 | 0.00 | 0.00 | 4,09,220.00 | 0.00 |
| August, 2022 | 4,02,995.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,100.00 | 25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,74,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,21,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 81,500.00 | 5,000.00 |
| Total | 23,35,199.00 | 0.00 | 0.00 | 23,60,627.00 | 30,000.00 |
| 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 |