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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:-Pagara |
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| Opening Balance | 1,76,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,540.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 2,41,369.00 | 0.00 | 0.00 | 60,536.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| December, 2022 | 3,62,062.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,336.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| Total | 7,43,431.00 | 0.00 | 0.00 | 9,11,862.00 | 0.00 |
| 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 |