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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:-Sanodha (P) |
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| Opening Balance | 56,92,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,14,250.00 | 1,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,340.00 | 6,340.00 |
| August, 2022 | 5,92,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 47,500.00 | 0.00 | 0.00 | 2,46,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,46,158.00 | 5,775.00 |
| December, 2022 | 8,88,895.00 | 0.00 | 0.00 | 64,140.00 | 28,875.00 |
| Januaury, 2023 | 8,00,000.00 | 0.00 | 0.00 | 2,46,873.00 | 0.00 |
| February, 2023 | 6,00,000.00 | 0.00 | 0.00 | 5,37,072.00 | 0.00 |
| March, 2023 | 7,00,000.00 | 0.00 | 0.00 | 9,74,932.88 | 0.00 |
| Total | 37,28,979.00 | 0.00 | 0.00 | 29,25,941.88 | 1,40,990.00 |
| 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 |