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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Raghogarh,Village Panchayat & Equivalent:-Sakatpur |
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| Opening Balance | 1,26,759.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,195.00 | 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 | 70,950.00 | 24,500.00 |
| August, 2022 | 1,92,280.00 | 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 | 55,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,159.00 | 0.00 |
| December, 2022 | 2,88,425.00 | 0.00 | 0.00 | 12,852.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,37,998.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 4,80,705.00 | 0.00 | 0.00 | 6,23,944.00 | 25,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |