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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:-Rajod |
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| Opening Balance | 28,35,024.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,63,350.00 | 1,35,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 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 | 7,09,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,17,295.00 | 43,185.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| December, 2022 | 16,64,701.00 | 0.00 | 0.00 | 7,77,046.00 | 41,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,960.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,72,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,74,487.00 | 0.00 | 0.00 | 24,19,701.00 | 2,19,385.00 |
| 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 |