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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:-Pemat |
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| Opening Balance | 14,33,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,760.00 | 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 | 1,51,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,453.00 | 21,493.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,493.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| December, 2022 | 2,27,747.00 | 0.00 | 0.00 | 2,50,984.00 | 5,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,168.00 | 5,700.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| Total | 3,79,575.00 | 0.00 | 0.00 | 5,07,708.00 | 32,893.00 |
| 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 |