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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:-Umarhari |
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| Opening Balance | 10,32,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,19,562.00 | 60,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,016.00 | 0.00 |
| August, 2022 | 1,95,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,065.00 | 63,408.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 31,000.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 64,999.00 | 0.00 |
| December, 2022 | 4,43,725.00 | 0.00 | 0.00 | 4,28,500.00 | 2,10,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,715.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,04,880.00 | 0.00 |
| March, 2023 | 2,58,000.00 | 0.00 | 0.00 | 1,03,260.00 | 0.00 |
| Total | 11,97,537.00 | 0.00 | 0.00 | 15,23,997.00 | 3,65,108.00 |
| 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 |