|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Sardarpur,Village Panchayat & Equivalent:-Moulana |
|||||
| Opening Balance | 3,16,807.60 | ||||
| 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 | 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 | 2,36,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 56,000.00 | 0.00 | 0.00 | 1,18,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| December, 2022 | 3,54,231.00 | 0.00 | 0.00 | 1,26,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| February, 2023 | 1,58,286.00 | 0.00 | 0.00 | 92,770.00 | 0.00 |
| March, 2023 | 7,33,970.00 | 0.00 | 0.00 | 2,52,315.00 | 0.00 |
| Total | 15,38,636.00 | 0.00 | 0.00 | 6,72,115.00 | 0.00 |
| 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 |