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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Begamganj,Village Panchayat & Equivalent:-Fatehpur |
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| Opening Balance | 2,70,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,50,000.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2022 | 5,49,686.00 | 0.00 | 0.00 | 9,51,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,870.00 | 0.00 |
| August, 2022 | 2,14,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,95,229.00 | 0.00 | 0.00 | 1,34,658.00 | 25,960.00 |
| December, 2022 | 3,21,188.00 | 0.00 | 0.00 | 79,555.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,03,250.00 | 1,00,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,71,318.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,430.00 | 0.00 |
| Total | 21,30,224.00 | 0.00 | 0.00 | 19,24,121.00 | 1,25,960.00 |
| 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 |