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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:-Nalchha,Village Panchayat & Equivalent:-Suli Bardi |
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| Opening Balance | 3,12,776.74 | ||||
| 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 | 3,02,250.00 | 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 | 1,84,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,315.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 2,77,288.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,62,143.00 | 0.00 | 0.00 | 5,42,493.00 | 0.00 |
| 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 |