eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Manawar,Village Panchayat & Equivalent:-Pipramaan |
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Opening Balance | 7,10,740.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 77,500.00 | 47,000.00 |
August, 2022 | 1,42,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 93,545.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
December, 2022 | 2,13,153.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,88,600.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
Total | 3,55,252.00 | 0.00 | 0.00 | 7,98,645.00 | 47,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 7:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |