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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:-Padwar |
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| Opening Balance | 28,46,975.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,85,001.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,688.00 | 5,415.00 |
| 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 | 2,91,846.00 | 0.00 | 0.00 | 55,935.00 | 13,960.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| December, 2022 | 4,37,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,04,955.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,925.00 | 2,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,26,760.00 | 0.00 |
| Total | 7,29,623.00 | 0.00 | 0.00 | 23,37,689.00 | 21,375.00 |
| 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 |