|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Umarban,Village Panchayat & Equivalent:-Bhanpura |
|||||
| Opening Balance | 77,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,340.00 | 7,000.00 |
| August, 2022 | 1,82,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,025.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2022 | 2,74,445.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| March, 2023 | 2,53,396.00 | 0.00 | 0.00 | 1,02,564.00 | 1,02,564.00 |
| Total | 7,78,001.00 | 0.00 | 0.00 | 5,76,839.00 | 1,09,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |