eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Depalpur,Village Panchayat & Equivalent:-Gulawat |
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Opening Balance | 13,73,512.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,200.00 | 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 | 2,14,797.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 75,804.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,261.00 | 0.00 |
December, 2022 | 3,22,202.00 | 0.00 | 0.00 | 1,17,163.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 22,524.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,36,999.00 | 0.00 | 0.00 | 4,67,632.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |