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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:-Deori,Village Panchayat & Equivalent:-Madhi Jamuniya(P) |
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| Opening Balance | 29,41,206.00 | ||||
| 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 | 1,87,900.00 | 8,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| August, 2022 | 3,41,292.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2022 | 5,11,949.00 | 0.00 | 0.00 | 71,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,17,668.00 | 0.00 |
| Total | 8,53,241.00 | 0.00 | 0.00 | 9,55,728.00 | 8,600.00 |
| 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 |