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 |
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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 |
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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 |