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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:-Biaora |
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| Opening Balance | 1,61,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,859.00 | 0.00 |
| May, 2022 | 10,35,390.00 | 0.00 | 0.00 | 4,84,338.00 | 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 | 1,53,764.00 | 0.00 | 0.00 | 1,14,268.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2022 | 7,01,415.00 | 0.00 | 0.00 | 3,27,420.00 | 1,05,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,69,900.00 | 46,700.00 |
| Total | 18,90,569.00 | 0.00 | 0.00 | 13,77,535.00 | 1,51,700.00 |
| 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 |