|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Hathpura |
|||||
| Opening Balance | 17,14,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 4,34,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 2,86,600.00 | 0.00 |
| August, 2022 | 2,59,280.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,040.00 | 0.00 |
| December, 2022 | 14,56,545.00 | 0.00 | 0.00 | 7,43,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,200.00 | 200.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| March, 2023 | 3,17,527.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| Total | 21,08,352.00 | 0.00 | 0.00 | 19,05,640.00 | 200.00 |
| 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 |