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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:-Tirla,Village Panchayat & Equivalent:-Salakanpur |
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| Opening Balance | 5,07,578.00 | ||||
| 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 | 3,00,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,522.00 | 45,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,940.00 | 2,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 2,500.00 |
| December, 2022 | 4,51,174.00 | 0.00 | 0.00 | 78,820.00 | 13,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,00,247.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,57,575.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,51,951.00 | 0.00 | 0.00 | 12,39,904.00 | 63,500.00 |
| 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 |