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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:-Khoha |
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| Opening Balance | 12,95,035.40 | ||||
| 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 | 5,10,653.00 | 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 | 2,45,414.00 | 0.00 | 0.00 | 3,00,356.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,780.00 | 0.00 |
| December, 2022 | 3,68,127.00 | 0.00 | 0.00 | 1,24,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,440.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,71,792.00 | 0.00 |
| Total | 6,13,541.00 | 0.00 | 0.00 | 18,09,371.00 | 0.00 |
| 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 |