eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |