eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Sanwer,Village Panchayat & Equivalent:-Puvarda Happa |
|||||
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 |