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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:-Sirsodiya |
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| Opening Balance | 4,01,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| August, 2022 | 2,65,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,79,760.00 | 5,350.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,58,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 7,52,913.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,375.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| Total | 12,58,765.00 | 0.00 | 0.00 | 9,94,885.00 | 5,350.00 |
| 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 |