eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Manawar,Village Panchayat & Equivalent:-Pipalya |
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Opening Balance | 9,25,307.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 96,524.00 | 96,524.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,452.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,37,450.00 | 0.00 | 0.00 | 87,642.00 | 0.00 |
August, 2022 | 2,04,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,600.00 | 86,800.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,81,859.00 | 0.00 |
December, 2022 | 3,06,318.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,47,976.00 | 0.00 | 0.00 | 12,10,127.00 | 1,83,324.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |