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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Indore,Village Panchayat & Equivalent:-Deoguradia |
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| Opening Balance | 24,44,341.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,677.00 | 18,077.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,040.00 | 0.00 |
| August, 2022 | 1,79,706.00 | 0.00 | 0.00 | 7,79,774.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,10,931.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,045.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,228.00 | 0.00 |
| December, 2022 | 2,69,565.00 | 0.00 | 0.00 | 1,28,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,92,582.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,49,271.00 | 0.00 | 0.00 | 18,12,037.00 | 18,077.00 |
| Back | |||||
| 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 |