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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:-Pathamoti |
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| Opening Balance | 16,119.00 | ||||
| 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 | 2,02,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| December, 2022 | 3,04,250.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 96,000.00 |
| February, 2023 | 11,532.00 | 0.00 | 0.00 | 5,60,270.00 | 2,43,900.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| Total | 5,28,611.00 | 0.00 | 0.00 | 8,70,820.00 | 3,39,900.00 |
| 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 |