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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:-Kanpohra |
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| Opening Balance | 40,31,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 2,13,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,86,043.00 | 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 | 3,92,559.00 | 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 | 2,48,815.00 | 2,01,566.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,774.00 | 0.00 |
| December, 2022 | 5,88,851.00 | 0.00 | 0.00 | 31,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,172.00 | 0.00 |
| March, 2023 | 3,00,000.00 | 0.00 | 0.00 | 10,44,819.00 | 1,20,200.00 |
| Total | 12,81,410.00 | 0.00 | 0.00 | 25,19,473.00 | 5,35,266.00 |
| 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 |