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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:-Kuwad |
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| Opening Balance | 8,45,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,89,778.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,24,764.00 | 25,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,41,640.00 | 0.00 |
| August, 2022 | 3,96,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,497.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,943.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| December, 2022 | 5,95,024.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,050.00 | 0.00 |
| February, 2023 | 2,84,779.00 | 0.00 | 0.00 | 5,72,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,25,500.00 | 40,000.00 |
| Total | 29,66,255.00 | 0.00 | 0.00 | 32,10,794.00 | 65,200.00 |
| 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 |