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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:-Loha Pathar |
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| Opening Balance | 48,93,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,94,390.00 | 0.00 |
| May, 2022 | 1,75,370.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,79,419.00 | 0.00 | 0.00 | 2,32,080.00 | 57,000.00 |
| August, 2022 | 2,87,990.00 | 0.00 | 0.00 | 1,78,988.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,725.00 | 0.00 |
| December, 2022 | 4,31,994.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,720.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Total | 14,74,773.00 | 0.00 | 0.00 | 15,21,703.00 | 57,000.00 |
| 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 |