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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:-Balhaud |
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| Opening Balance | 53,18,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,371.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,632.00 | 17,670.00 |
| 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 | 3,78,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,44,844.00 | 2,94,240.00 |
| December, 2022 | 5,68,094.00 | 0.00 | 0.00 | 2,37,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,947.00 | 11,756.00 |
| February, 2023 | 3,12,757.00 | 0.00 | 0.00 | 77,610.00 | 17,670.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,22,749.00 | 0.00 |
| Total | 15,83,573.00 | 0.00 | 0.00 | 13,98,553.00 | 3,41,336.00 |
| 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 |