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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:-Sajod |
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| Opening Balance | 7,05,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| May, 2022 | 16,245.00 | 0.00 | 0.00 | 1,15,907.00 | 42,720.00 |
| 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 | 2,45,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,784.00 | 0.00 | 0.00 | 1,78,050.00 | 16,750.00 |
| October, 2022 | 2,06,245.00 | 0.00 | 0.00 | 2,09,010.00 | 42,120.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 3,67,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,88,876.00 | 24,938.00 |
| Total | 10,46,971.00 | 0.00 | 0.00 | 7,41,143.00 | 1,26,528.00 |
| 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 |