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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:-Semra Gopalman (P) |
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| Opening Balance | 14,63,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,804.00 | 1,49,800.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,30,222.00 | 2,34,422.00 |
| 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 | 2,59,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,99,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,915.00 | 0.00 |
| December, 2022 | 3,89,219.00 | 0.00 | 0.00 | 3,88,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,89,326.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 10,48,693.00 | 0.00 | 0.00 | 22,74,047.00 | 3,84,222.00 |
| 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 |