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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:-Padkhuri |
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| Opening Balance | 52,52,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,944.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,414.00 | 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 | 6,06,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,676.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,40,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,91,324.00 | 1,94,275.00 |
| December, 2022 | 9,09,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,99,550.00 | 60,350.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,03,260.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,07,342.00 | 0.00 |
| Total | 15,16,549.00 | 0.00 | 0.00 | 37,15,685.00 | 2,54,625.00 |
| 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 |