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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Manpur,Village Panchayat & Equivalent:-Badhkhera |
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| Opening Balance | 16,05,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,38,070.00 | 34,150.00 |
| 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 | 8,30,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,064.00 | 0.00 |
| December, 2022 | 10,21,606.00 | 0.00 | 0.00 | 5,65,651.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,82,752.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,866.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 87,575.00 | 0.00 |
| Total | 18,52,223.00 | 0.00 | 0.00 | 26,26,668.00 | 34,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |