eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Umarban,Village Panchayat & Equivalent:-Dhanora |
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Opening Balance | 2,57,257.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 52,500.00 | 0.00 | 0.00 | 63,229.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 52,470.00 | 0.00 |
August, 2022 | 1,20,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,80,186.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 3,000.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,60,755.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
Total | 3,52,807.00 | 0.00 | 0.00 | 5,08,104.00 | 3,000.00 |
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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 |