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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:-Silwani,Village Panchayat & Equivalent:-Bamhori Kasba |
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| Opening Balance | 7,06,893.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| August, 2022 | 5,38,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,55,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,320.00 | 2,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| December, 2022 | 14,87,251.00 | 0.00 | 0.00 | 10,99,888.00 | 26,160.00 |
| Januaury, 2023 | 6,80,000.00 | 0.00 | 0.00 | 10,30,185.00 | 0.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 2,81,482.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| Total | 27,35,407.00 | 0.00 | 0.00 | 32,01,120.00 | 28,760.00 |
| 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 |