eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Silwani,Village Panchayat & Equivalent:-Bardha |
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Opening Balance | 6,59,267.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,795.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 18,205.00 | 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 | 1,21,585.00 | 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 | 32,887.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2022 | 1,82,381.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,24,323.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 74,470.00 | 0.00 |
March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Total | 4,03,966.00 | 0.00 | 0.00 | 6,38,680.00 | 0.00 |
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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 |