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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:-Raksa |
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| Opening Balance | 36,57,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,739.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,68,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,715.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,27,636.00 | 0.00 |
| December, 2022 | 4,03,386.00 | 0.00 | 0.00 | 3,59,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,73,828.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,17,910.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 14,23,214.00 | 0.00 | 0.00 | 18,67,258.00 | 0.00 |
| 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 |