|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Biharikheda (P) |
|||||
| Opening Balance | 13,09,437.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,920.00 | 66,560.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,170.00 | 0.00 |
| July, 2022 | 84,310.00 | 0.00 | 0.00 | 2,32,405.00 | 0.00 |
| August, 2022 | 4,15,357.00 | 0.00 | 0.00 | 1,22,922.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 30,675.00 | 0.00 |
| November, 2022 | 48,500.00 | 0.00 | 0.00 | 36,000.00 | 5,000.00 |
| December, 2022 | 3,90,543.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 67,500.00 | 0.00 | 0.00 | 3,57,699.00 | 4,500.00 |
| Total | 10,10,210.00 | 0.00 | 0.00 | 11,33,271.00 | 76,060.00 |
| 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 |