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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dhar |
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| Opening Balance | 4,97,15,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,89,143.00 | 12,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,44,112.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,68,874.00 | 0.00 | 0.00 | 17,81,247.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,14,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,99,855.00 | 0.00 |
| December, 2022 | 1,51,26,971.00 | 0.00 | 0.00 | 27,73,007.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,28,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,60,000.00 | 0.00 |
| Total | 3,52,95,845.00 | 0.00 | 0.00 | 3,47,89,364.00 | 12,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |