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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:-Gupti Hameerpur |
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| Opening Balance | 2,92,568.00 | ||||
| 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 | 31,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,700.00 | 11,600.00 |
| August, 2022 | 1,35,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,000.00 | 0.00 | 0.00 | 1,84,349.00 | 4,800.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,10,000.00 | 55,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| December, 2022 | 2,03,151.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,14,582.00 | 0.00 | 0.00 | 5,96,699.00 | 71,400.00 |
| 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 |