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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:-Panptha |
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| Opening Balance | 84,53,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,942.00 | 1,53,942.00 |
| 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 | 2,17,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,11,554.00 | 40,106.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,867.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,907.00 | 0.00 |
| December, 2022 | 3,26,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,38,572.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,50,934.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| Total | 5,44,467.00 | 0.00 | 0.00 | 17,06,166.00 | 1,94,048.00 |
| 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 |