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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:-Samnapur (P) |
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| Opening Balance | 18,17,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,550.00 | 0.00 | 0.00 | 27,862.00 | 8,446.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,870.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,243.00 | 0.00 |
| August, 2022 | 2,05,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 86,860.00 | 0.00 | 0.00 | 1,00,099.00 | 0.00 |
| October, 2022 | 32,000.00 | 0.00 | 0.00 | 12,492.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,575.00 | 0.00 |
| December, 2022 | 3,24,792.00 | 0.00 | 0.00 | 62,724.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,790.00 | 41,050.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,160.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| Total | 6,93,725.00 | 0.00 | 0.00 | 7,00,065.00 | 49,496.00 |
| 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 |