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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:-Ratheli |
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| Opening Balance | 20,31,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,22,360.00 | 4,93,486.00 |
| 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 | 2,84,380.00 | 0.00 | 0.00 | 23,304.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,15,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
| November, 2022 | 14,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,76,579.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,380.00 | 15,780.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,404.00 | 2,800.00 |
| March, 2023 | 15,326.00 | 0.00 | 0.00 | 4,74,965.00 | 0.00 |
| Total | 9,90,635.00 | 0.00 | 0.00 | 16,44,983.00 | 5,12,066.00 |
| 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 |