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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:-Pipalya Khoot |
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| Opening Balance | 1,48,524.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,850.00 | 16,850.00 |
| 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 | 1,53,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,450.00 | 8,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2022 | 2,30,488.00 | 0.00 | 0.00 | 32,260.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,81,230.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,84,143.00 | 0.00 | 0.00 | 4,32,490.00 | 37,600.00 |
| 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 |