|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Begamganj,Village Panchayat & Equivalent:-Chandoriya |
|||||
| Opening Balance | 12,50,897.00 | ||||
| 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 | 5,03,291.00 | 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 | 1,41,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,00,000.00 | 0.00 | 0.00 | 27,288.00 | 2,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,57,400.00 | 0.00 |
| December, 2022 | 2,11,745.00 | 0.00 | 0.00 | 52,999.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,42,867.00 | 0.00 |
| Total | 11,52,905.00 | 0.00 | 0.00 | 15,58,435.00 | 2,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |