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