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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:-Veerpur Dam (Lawa Khadi) |
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| Opening Balance | 10,75,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,78,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,40,630.00 | 0.00 |
| 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 | 6,91,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,33,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,540.00 | 0.00 |
| December, 2022 | 5,18,284.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| February, 2023 | 45,150.00 | 0.00 | 0.00 | 1,20,860.00 | 19,545.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,04,462.00 | 0.00 | 0.00 | 16,17,000.00 | 19,545.00 |
| 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 |