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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:-Doi |
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| Opening Balance | 3,96,484.73 | ||||
| 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 | 2,42,539.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,160.00 | 99,160.00 |
| August, 2022 | 1,98,163.00 | 0.00 | 0.00 | 80,460.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,619.00 | 0.00 | 0.00 | 1,06,830.00 | 0.00 |
| December, 2022 | 2,97,251.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| Januaury, 2023 | 1,07,845.00 | 0.00 | 0.00 | 3,20,600.00 | 10,300.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 74,619.00 | 0.00 | 0.00 | 26,975.00 | 0.00 |
| Total | 7,52,497.00 | 0.00 | 0.00 | 9,09,014.00 | 1,09,460.00 |
| 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 |