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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:-Sanchi,Village Panchayat & Equivalent:-Chirholi 1 |
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| Opening Balance | 17,83,248.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,875.00 | 56,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,81,000.00 | 0.00 | 0.00 | 2,81,764.00 | 21,850.00 |
| August, 2022 | 1,98,904.00 | 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 | 12,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,220.00 | 5,720.00 |
| December, 2022 | 2,98,361.00 | 0.00 | 0.00 | 88,104.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,298.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,830.00 | 6,400.00 |
| Total | 6,78,265.00 | 0.00 | 0.00 | 9,82,551.00 | 90,570.00 |
| 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 |