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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:-Richoda (P) |
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| Opening Balance | 2,55,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| May, 2022 | 9,500.00 | 0.00 | 0.00 | 1,21,024.00 | 41,824.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,284.00 | 0.00 | 0.00 | 19,324.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,950.00 | 0.00 |
| December, 2022 | 2,50,932.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2023 | 25,200.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| March, 2023 | 57,000.00 | 0.00 | 0.00 | 57,000.00 | 9,500.00 |
| Total | 8,29,916.00 | 0.00 | 0.00 | 7,14,498.00 | 51,324.00 |
| 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 |