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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:-Kukshi,Village Panchayat & Equivalent:-Dholya |
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| Opening Balance | 7,39,951.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| 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 | 4,00,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,000.00 | 0.00 | 0.00 | 1,10,422.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,32,000.00 | 0.00 | 0.00 | 73,634.00 | 10,100.00 |
| December, 2022 | 6,00,472.00 | 0.00 | 0.00 | 66,460.00 | 10,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,863.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| March, 2023 | 80,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,80,442.00 | 0.00 | 0.00 | 6,44,916.00 | 35,200.00 |
| 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 |