eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Manawar,Village Panchayat & Equivalent:-Tonki |
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Opening Balance | 37,68,844.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,517.00 | 1,42,060.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,544.00 | 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 | 2,45,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,250.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
December, 2022 | 3,67,639.00 | 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 | 15,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
Total | 6,12,727.00 | 0.00 | 0.00 | 8,76,691.00 | 1,42,060.00 |
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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 |