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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:-Rehli,Village Panchayat & Equivalent:-Baleh (P) |
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| Opening Balance | 26,89,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,46,645.00 | 3,98,725.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,97,057.00 | 0.00 |
| August, 2022 | 3,57,466.00 | 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 | 3,97,971.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,36,210.00 | 0.00 | 0.00 | 13,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,05,205.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,14,376.00 | 49,116.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,116.00 | 0.00 |
| Total | 10,42,023.00 | 0.00 | 0.00 | 25,23,700.00 | 4,47,841.00 |
| 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 |