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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:-Sanwer,Village Panchayat & Equivalent:-Puvarda Happa |
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| Opening Balance | 16,88,405.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,723.91 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,911.00 | 1,85,020.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,87,842.00 | 0.00 |
| August, 2022 | 1,77,818.00 | 0.00 | 0.00 | 1,85,356.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| December, 2022 | 2,66,734.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,44,552.00 | 0.00 | 0.00 | 12,45,186.91 | 1,85,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |