eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Silwani,Village Panchayat & Equivalent:-Amgawan |
|||||
Opening Balance | 16,38,509.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 26,200.00 | 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 | 2,51,796.00 | 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 | 4,31,190.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,922.00 | 0.00 |
December, 2022 | 3,77,702.00 | 0.00 | 0.00 | 4,58,803.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,297.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,15,885.00 | 0.00 |
Total | 6,29,498.00 | 0.00 | 0.00 | 17,61,597.00 | 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 |