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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:-Sardarpur,Village Panchayat & Equivalent:-Chalnimata |
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| Opening Balance | 14,55,341.00 | ||||
| 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 | 44,750.00 | 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 | 2,64,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,82,000.00 | 0.00 | 0.00 | 82,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,37,315.00 | 2,28,900.00 |
| December, 2022 | 3,97,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,95,446.00 | 0.00 | 0.00 | 1,81,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,890.00 | 0.00 |
| March, 2023 | 2,69,077.00 | 0.00 | 0.00 | 2,88,950.00 | 0.00 |
| Total | 23,08,799.00 | 0.00 | 0.00 | 20,57,635.00 | 2,28,900.00 |
| Back | |||||
| 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 |