|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Rahatgarh,Village Panchayat & Equivalent:-Parasri Kalan(P) |
|||||
| Opening Balance | 7,72,065.00 | ||||
| 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 | 3,30,437.00 | 27,792.00 |
| 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 | 1,84,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,594.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,420.00 | 0.00 |
| December, 2022 | 2,76,319.00 | 0.00 | 0.00 | 1,05,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,530.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,862.00 | 0.00 |
| Total | 4,60,528.00 | 0.00 | 0.00 | 9,75,718.00 | 27,792.00 |
| 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 |