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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:-Susari |
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| Opening Balance | 83,40,661.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,000.00 | 0.00 | 0.00 | 1,42,000.00 | 1,42,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,030.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,55,880.00 | 25,530.00 |
| August, 2022 | 9,11,481.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| December, 2022 | 12,07,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,216.00 | 67,943.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,18,321.00 | 41,600.00 |
| Total | 23,60,977.00 | 0.00 | 0.00 | 28,36,647.00 | 2,77,073.00 |
| 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 |