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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:-Pali,Village Panchayat & Equivalent:-Kathai |
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| Opening Balance | 10,24,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 1,15,545.00 | 0.00 |
| August, 2022 | 2,74,115.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,946.00 | 0.00 |
| December, 2022 | 6,81,182.00 | 0.00 | 0.00 | 3,32,994.00 | 0.00 |
| Januaury, 2023 | 1,41,000.00 | 0.00 | 0.00 | 1,66,290.00 | 4,500.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,03,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| Total | 14,36,297.00 | 0.00 | 0.00 | 13,16,305.00 | 4,500.00 |
| 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 |