eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Nisarpur,Village Panchayat & Equivalent:-Dahodpura |
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Opening Balance | 12,99,480.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 29,264.00 | 0.00 |
May, 2022 | 6,90,611.00 | 0.00 | 0.00 | 1,75,888.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 30,910.00 | 2,100.00 |
August, 2022 | 1,61,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 82,394.00 | 4,500.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 37,612.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
December, 2022 | 2,42,391.00 | 0.00 | 0.00 | 2,34,170.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,41,464.00 | 5,000.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
Total | 10,94,593.00 | 0.00 | 0.00 | 13,00,422.00 | 11,600.00 |
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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 |