eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Chandaniya |
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Opening Balance | 16,20,486.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,110.00 | 15,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
August, 2022 | 1,79,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
December, 2022 | 2,69,032.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,659.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,51,540.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 77,176.00 | 0.00 |
Total | 4,48,384.00 | 0.00 | 0.00 | 7,21,365.00 | 15,000.00 |
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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 |