eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Umarban,Village Panchayat & Equivalent:-Umarbankala |
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Opening Balance | 5,30,765.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,70,710.00 | 25,000.00 |
August, 2022 | 2,69,866.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
December, 2022 | 4,04,807.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
Total | 8,74,673.00 | 0.00 | 0.00 | 7,26,260.00 | 1,05,000.00 |
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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 |