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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:-Kesli,Village Panchayat & Equivalent:-Tada (P) |
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| Opening Balance | 7,21,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,550.00 | 38,400.00 |
| May, 2022 | 9,22,491.00 | 0.00 | 0.00 | 2,58,779.00 | 26,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,230.00 | 0.00 |
| August, 2022 | 2,81,801.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 55,700.00 | 6,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,590.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 83,125.00 | 0.00 |
| December, 2022 | 4,22,711.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,64,485.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 18,37,003.00 | 0.00 | 0.00 | 10,29,159.00 | 70,900.00 |
| 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 |