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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:-Sultanpur |
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| Opening Balance | 36,84,015.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,565.00 | 0.00 |
| May, 2022 | 94,000.00 | 0.00 | 0.00 | 6,97,585.00 | 84,700.00 |
| 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 | 4,18,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 2,26,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,625.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,27,607.00 | 0.00 | 0.00 | 1,75,160.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,995.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,27,880.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
| Total | 11,50,003.00 | 0.00 | 0.00 | 19,36,220.00 | 84,700.00 |
| 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 |