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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:-Kachhadad |
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| Opening Balance | 8,02,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,355.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 20,080.00 | 18,580.00 |
| August, 2022 | 2,22,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,654.00 | 9,330.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,037.00 | 9,536.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 3,34,199.00 | 0.00 | 0.00 | 7,200.00 | 6,295.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,891.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 88,976.00 | 0.00 |
| Total | 5,66,993.00 | 0.00 | 0.00 | 6,95,843.00 | 43,741.00 |
| 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 |