|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Kesli,Village Panchayat & Equivalent:-Anghori (P) |
|||||
| Opening Balance | 10,36,731.00 | ||||
| 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 | 3,14,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| August, 2022 | 2,74,530.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2022 | 3,35,303.00 | 0.00 | 0.00 | 3,56,150.00 | 91,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Total | 6,29,833.00 | 0.00 | 0.00 | 10,74,020.00 | 91,000.00 |
| 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 |