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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:-Patlawad |
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| Opening Balance | 1,66,020.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,000.00 | 0.00 | 0.00 | 1,80,565.00 | 0.00 |
| June, 2022 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,55,000.00 | 0.00 | 0.00 | 10,41,750.00 | 0.00 |
| August, 2022 | 1,98,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 4,80,050.00 | 11,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,97,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,40,020.00 | 0.00 | 0.00 | 17,98,615.00 | 11,000.00 |
| 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 |