|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Manpur,Village Panchayat & Equivalent:-Majhgawan |
|||||
| Opening Balance | 17,16,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,789.00 | 1,00,889.00 |
| 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 | 2,01,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,629.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,535.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,102.00 | 0.00 |
| December, 2022 | 3,02,783.00 | 0.00 | 0.00 | 2,39,175.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,81,050.00 | 2,81,050.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,93,294.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,86,153.00 | 0.00 |
| Total | 5,04,634.00 | 0.00 | 0.00 | 16,51,727.00 | 3,81,939.00 |
| 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 |