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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Umaria,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Beli |
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| Opening Balance | 12,50,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 76,653.00 | 0.00 |
| May, 2022 | 0.00 | 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 | 59,800.00 | 0.00 |
| August, 2022 | 2,26,066.00 | 0.00 | 0.00 | 90,360.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,96,661.00 | 0.00 |
| December, 2022 | 4,47,107.00 | 0.00 | 0.00 | 1,57,659.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,61,125.00 | 0.00 |
| February, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,28,195.00 | 0.00 |
| March, 2023 | 40,000.00 | 0.00 | 0.00 | 4,77,643.00 | 2,11,802.00 |
| Total | 20,83,173.00 | 0.00 | 0.00 | 18,58,746.00 | 2,11,802.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |