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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:-Tandakheda |
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| Opening Balance | 4,52,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 1,26,302.00 | 0.00 |
| August, 2022 | 1,70,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,46,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| December, 2022 | 3,75,152.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,91,711.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,60,250.00 | 0.00 | 0.00 | 7,67,043.00 | 0.00 |
| 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 |