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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:-Dewgawan |
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| Opening Balance | 46,94,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,120.00 | 29,940.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,040.00 | 0.00 |
| 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 | 2,62,553.00 | 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 | 2,70,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,05,633.00 | 0.00 |
| December, 2022 | 3,93,838.00 | 0.00 | 0.00 | 2,78,396.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,16,030.00 | 3,18,280.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,90,560.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,48,670.00 | 2,39,070.00 |
| Total | 6,56,391.00 | 0.00 | 0.00 | 27,85,149.00 | 5,87,290.00 |
| 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 |