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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Dhaboli |
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| Opening Balance | 20,72,961.00 | ||||
| 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 | 4,00,000.00 | 0.00 |
| August, 2022 | 8,17,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,06,631.00 | 0.00 |
| October, 2022 | 98,632.00 | 0.00 | 0.00 | 1,82,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,028.00 | 0.00 |
| December, 2022 | 5,05,240.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,370.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
| Total | 14,21,573.00 | 0.00 | 0.00 | 17,10,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |