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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:-Damoy |
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| Opening Balance | 35,97,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,830.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,040.00 | 45,500.00 |
| 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 | 3,49,457.00 | 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 | 92,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,37,771.00 | 0.00 |
| December, 2022 | 5,24,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,493.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,51,830.00 | 3,17,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,09,200.00 | 0.00 |
| Total | 8,73,652.00 | 0.00 | 0.00 | 25,25,564.00 | 3,62,500.00 |
| 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 |