eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Manawar,Village Panchayat & Equivalent:-Temariya |
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Opening Balance | 8,67,318.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 88,600.00 | 0.00 |
August, 2022 | 1,86,782.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,80,350.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 27,175.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,236.00 | 0.00 |
December, 2022 | 2,80,179.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,04,930.00 | 0.00 |
Total | 4,66,961.00 | 0.00 | 0.00 | 7,96,301.00 | 0.00 |
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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 |