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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:-Ringnod |
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| Opening Balance | 31,25,553.68 | ||||
| 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 | 53,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| August, 2022 | 10,86,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 9,09,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,410.00 | 3,000.00 |
| December, 2022 | 16,30,009.00 | 0.00 | 0.00 | 3,39,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,71,825.00 | 4,45,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,61,825.00 | 11,73,825.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,26,659.00 | 0.00 | 0.00 | 52,32,664.00 | 16,21,825.00 |
| 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 |