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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:-Jaisinagar,Village Panchayat & Equivalent:-Hinnod (P) |
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| Opening Balance | 20,46,572.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,010.00 | 19,010.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,64,820.00 | 67,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,19,600.00 | 1,76,550.00 |
| August, 2022 | 2,59,934.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,12,466.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,057.00 | 8,120.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 3,89,908.00 | 0.00 | 0.00 | 79,910.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,763.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 6,49,842.00 | 0.00 | 0.00 | 20,29,126.00 | 2,71,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |