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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:-Pahdiya |
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| Opening Balance | 28,33,171.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| August, 2022 | 2,26,718.00 | 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 | 25,920.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,73,720.00 | 0.00 |
| December, 2022 | 4,60,084.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| March, 2023 | 4,22,329.00 | 0.00 | 0.00 | 70,565.00 | 0.00 |
| Total | 13,69,131.00 | 0.00 | 0.00 | 7,85,105.00 | 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 |