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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:-Ukhalda |
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| Opening Balance | 82,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2022 | 3,59,454.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| June, 2022 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,500.00 | 0.00 | 0.00 | 97,187.00 | 0.00 |
| August, 2022 | 2,64,420.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2022 | 3,96,639.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2023 | 19,142.00 | 0.00 | 0.00 | 38,200.00 | 19,100.00 |
| February, 2023 | 5,321.00 | 0.00 | 0.00 | 1,15,221.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,49,476.00 | 0.00 | 0.00 | 9,62,808.00 | 19,100.00 |
| 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 |