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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:-Timaychi |
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| Opening Balance | 27,31,556.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 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 | 6,41,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,56,857.00 | 11,227.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,32,700.00 | 0.00 |
| December, 2022 | 9,62,292.00 | 0.00 | 0.00 | 2,60,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,530.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,82,120.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,68,330.00 | 0.00 |
| Total | 16,03,807.00 | 0.00 | 0.00 | 20,79,377.00 | 11,227.00 |
| 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 |