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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:-Umarban,Village Panchayat & Equivalent:-Pipalyamota |
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| Opening Balance | 3,83,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,500.00 | 0.00 | 0.00 | 2,41,850.00 | 99,000.00 |
| August, 2022 | 2,20,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 3,56,504.00 | 0.00 | 0.00 | 4,95,000.00 | 3,16,000.00 |
| Januaury, 2023 | 15,566.00 | 0.00 | 0.00 | 48,066.00 | 0.00 |
| February, 2023 | 38,952.00 | 0.00 | 0.00 | 31,352.00 | 0.00 |
| March, 2023 | 30,200.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| Total | 7,67,810.00 | 0.00 | 0.00 | 12,27,268.00 | 4,15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |