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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:-Nisarpur,Village Panchayat & Equivalent:-Chikhalda |
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| Opening Balance | 13,46,088.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,10,058.45 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,440.00 | 0.00 |
| August, 2022 | 3,30,632.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,560.00 | 4,000.00 |
| December, 2022 | 4,95,958.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,29,792.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| Total | 43,36,648.45 | 0.00 | 0.00 | 6,96,582.00 | 4,000.00 |
| Back | |||||
| 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 |