|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Jaisinagar,Village Panchayat & Equivalent:-Chakeri (P) |
|||||
| Opening Balance | 7,84,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,427.00 | 1,17,185.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,781.00 | 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 | 1,55,849.00 | 0.00 | 0.00 | 31,830.00 | 15,915.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,33,778.00 | 0.00 | 0.00 | 1,07,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 77,546.00 | 0.00 |
| Total | 3,89,627.00 | 0.00 | 0.00 | 6,27,444.00 | 1,33,100.00 |
| 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 |