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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,Block Panchayat & Equivalent:-Dahi,Village Panchayat & Equivalent:-Balvani |
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| Opening Balance | 11,61,031.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,46,500.00 | 2,500.00 |
| May, 2022 | 14,50,000.00 | 0.00 | 0.00 | 7,05,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,551.00 | 0.00 | 0.00 | 0.00 | 6,20,460.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| October, 2022 | 2,02,551.00 | 0.00 | 0.00 | 92,465.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,03,832.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 85,300.00 |
| Total | 21,58,934.00 | 0.00 | 0.00 | 15,96,725.00 | 7,08,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |