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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:-Manawar,Village Panchayat & Equivalent:-Balipur |
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| Opening Balance | 6,67,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 38,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,208.00 | 0.00 |
| August, 2022 | 3,83,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,508.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,605.00 | 0.00 |
| December, 2022 | 5,75,363.00 | 0.00 | 0.00 | 4,81,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,58,931.00 | 0.00 | 0.00 | 7,94,021.00 | 38,900.00 |
| 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 |