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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dewas |
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| Opening Balance | 80,76,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,70,022.00 | 7,20,022.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,71,172.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 63,34,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 95,02,038.00 | 0.00 | 0.00 | 7,49,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,46,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,80,920.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Total | 1,58,36,598.00 | 0.00 | 0.00 | 1,21,67,114.00 | 7,20,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |