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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:-Nisarpur,Village Panchayat & Equivalent:-Nisarpur |
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| Opening Balance | 61,58,875.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,05,885.00 | 55,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,40,995.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2022 | 10,85,158.00 | 0.00 | 0.00 | 1,93,900.00 | 10,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,20,478.00 | 7,90,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,78,500.00 | 11,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,25,317.00 | 40,428.00 |
| December, 2022 | 17,45,686.00 | 0.00 | 0.00 | 1,67,620.00 | 94,897.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,35,896.00 | 4,44,260.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,83,834.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,87,263.00 | 1,92,000.00 |
| Total | 30,80,844.00 | 0.00 | 0.00 | 76,49,688.00 | 16,47,585.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |