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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Ichhawar,Village Panchayat & Equivalent:-Guradi |
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| Opening Balance | 13,05,078.00 | ||||
| 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 | 1,02,640.00 | 8,140.00 |
| 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 | 1,22,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,90,100.00 | 0.00 |
| December, 2022 | 1,83,025.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,25,150.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| Total | 7,30,189.00 | 0.00 | 0.00 | 12,58,090.00 | 8,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |