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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:-Sihora (P) |
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| Opening Balance | 38,59,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,76,636.00 | 4,41,461.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,72,815.00 | 46,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,93,453.00 | 0.00 | 0.00 | 6,26,845.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,79,625.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,170.00 | 0.00 |
| November, 2022 | 5,62,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,40,195.00 | 0.00 | 0.00 | 1,69,695.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,65,039.00 | 1,24,209.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| Total | 23,95,839.00 | 0.00 | 0.00 | 55,35,425.00 | 6,12,170.00 |
| 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 |