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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:-Kotri |
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| Opening Balance | 40,34,881.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,19,480.00 | 2,19,480.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,60,963.00 | 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 | 3,44,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,36,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,912.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| December, 2022 | 5,16,885.00 | 0.00 | 0.00 | 48,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,23,514.00 | 2,70,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,137.00 | 0.00 |
| March, 2023 | 5,35,496.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| Total | 13,96,964.00 | 0.00 | 0.00 | 30,31,136.00 | 4,89,480.00 |
| 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 |