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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:-Thawari Bhilainya (P) |
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| Opening Balance | 18,64,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,338.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,16,500.00 | 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 | 1,77,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,55,350.00 | 1,35,000.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 1,91,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,600.00 | 0.00 |
| December, 2022 | 2,66,569.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| Januaury, 2023 | 7,90,564.00 | 0.00 | 0.00 | 10,65,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 13,19,842.00 | 0.00 | 0.00 | 28,45,298.00 | 1,35,000.00 |
| 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 |