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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:-Jatpur |
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| Opening Balance | 4,13,976.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,669.00 | 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 | 43,790.00 | 43,790.00 |
| August, 2022 | 1,49,924.00 | 0.00 | 0.00 | 53,544.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,706.00 | 0.00 |
| November, 2022 | 1,77,000.00 | 0.00 | 0.00 | 1,16,052.00 | 0.00 |
| December, 2022 | 2,24,891.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,51,815.00 | 0.00 | 0.00 | 5,40,111.00 | 43,790.00 |
| 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 |