|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Dhar |
|||||
| Opening Balance | 74,81,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 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 | 0.00 | 0.00 |
| August, 2022 | 12,95,041.00 | 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 | 22,81,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| December, 2022 | 19,42,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,42,962.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,88,457.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,65,066.00 | 5,20,000.00 |
| Total | 32,37,643.00 | 0.00 | 0.00 | 64,72,485.00 | 5,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |