|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Badkuwan (P) |
|||||
| Opening Balance | 5,48,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,560.00 | 0.00 |
| August, 2022 | 1,87,320.00 | 0.00 | 0.00 | 8,00,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,789.00 | 0.00 |
| December, 2022 | 2,80,985.00 | 0.00 | 0.00 | 46,767.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,564.00 | 0.00 |
| February, 2023 | 5,90,000.00 | 0.00 | 0.00 | 6,14,280.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Total | 18,58,305.00 | 0.00 | 0.00 | 21,65,460.00 | 0.00 |
| 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 |