|
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 |