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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:-Dasai |
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| Opening Balance | 23,33,365.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,40,855.00 | 0.00 |
| May, 2022 | 3,53,000.00 | 0.00 | 0.00 | 7,74,362.00 | 3,24,922.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,25,000.00 | 0.00 | 0.00 | 8,11,400.00 | 5,500.00 |
| August, 2022 | 7,61,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| October, 2022 | 3,49,000.00 | 0.00 | 0.00 | 5,09,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,42,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,80,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,07,796.00 | 0.00 |
| Total | 34,31,174.00 | 0.00 | 0.00 | 35,48,913.00 | 3,30,422.00 |
| 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 |