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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:-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 |
| 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 |