eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Manpur,Village Panchayat & Equivalent:-Karauditola |
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Opening Balance | 13,09,086.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,25,000.00 | 0.00 | 0.00 | 3,59,400.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,55,536.00 | 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 | 0.00 | 0.00 |
December, 2022 | 3,43,309.00 | 0.00 | 0.00 | 34,459.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,390.00 | 17,400.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,87,170.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
Total | 8,23,845.00 | 0.00 | 0.00 | 9,06,819.00 | 17,400.00 |
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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 |