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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Tonk Khurd |
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| Opening Balance | 1,62,80,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,92,326.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,54,084.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,82,032.00 | 0.00 |
| August, 2022 | 14,22,993.00 | 0.00 | 0.00 | 66,328.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,792.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2022 | 21,34,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,34,742.00 | 0.00 |
| Total | 35,57,527.00 | 0.00 | 0.00 | 40,16,904.00 | 0.00 |
| 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 |