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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:-Lidhora Khurd (P) |
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| Opening Balance | 23,28,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,61,048.00 | 2,28,907.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,12,061.00 | 3,20,851.00 |
| July, 2022 | 66,565.00 | 0.00 | 0.00 | 3,61,827.00 | 4,400.00 |
| August, 2022 | 1,05,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,057.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,008.00 | 0.00 |
| December, 2022 | 1,58,301.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,30,397.00 | 0.00 | 0.00 | 14,39,376.00 | 5,54,158.00 |
| 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 |