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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:-Sagar,Village Panchayat & Equivalent:-Guraiya (P) |
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| Opening Balance | 16,86,146.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,594.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,555.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,59,504.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,444.00 | 54,942.00 |
| December, 2022 | 3,02,191.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,466.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,958.00 | 10,448.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 94,994.00 | 0.00 |
| Total | 8,03,648.00 | 0.00 | 0.00 | 12,97,615.00 | 65,390.00 |
| 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 |