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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:-Sardarpur,Village Panchayat & Equivalent:-Amghera |
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| Opening Balance | 49,62,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,20,000.00 | 0.00 | 0.00 | 3,77,416.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 8,65,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,055.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,200.00 | 19,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,73,180.00 | 0.00 |
| December, 2022 | 12,98,128.00 | 0.00 | 0.00 | 5,77,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,05,825.00 | 3,62,275.00 |
| March, 2023 | 7,60,000.00 | 0.00 | 0.00 | 4,97,654.00 | 0.00 |
| Total | 46,43,529.00 | 0.00 | 0.00 | 31,18,290.00 | 3,81,475.00 |
| 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 |