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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:-Rahatgarh,Village Panchayat & Equivalent:-Bahadurpur (P) |
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| Opening Balance | 13,52,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,725.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| August, 2022 | 1,48,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,23,438.00 | 0.00 | 0.00 | 15,812.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,59,979.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,05,012.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,48,513.00 | 9,696.00 |
| Total | 3,72,394.00 | 0.00 | 0.00 | 6,93,981.00 | 9,696.00 |
| 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 |