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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Isagarh,Village Panchayat & Equivalent:-Rajtala |
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| Opening Balance | 10,34,740.40 | ||||
| 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 | 3,08,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,750.00 | 45,750.00 |
| July, 2022 | 21,000.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| August, 2022 | 25,000.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| September, 2022 | 51,000.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| December, 2022 | 1,27,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,90,714.00 | 0.00 | 0.00 | 44,299.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 4,19,854.00 | 0.00 | 0.00 | 6,91,999.00 | 60,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |