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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:-Nadan |
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| Opening Balance | 39,73,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,200.00 | 51,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,900.00 | 25,900.00 |
| 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 | 1,98,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,275.00 | 1,76,375.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,210.00 | 0.00 |
| December, 2022 | 2,97,222.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,250.00 | 49,400.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| Total | 4,95,366.00 | 0.00 | 0.00 | 9,70,085.00 | 3,03,475.00 |
| 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 |