|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Nasrullaganj,Village Panchayat & Equivalent:-Rala |
|||||
| Opening Balance | 12,47,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,882.00 | 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 | 3,96,308.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,338.00 | 7,320.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,788.00 | 0.00 |
| December, 2022 | 5,94,473.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,29,769.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,64,040.00 | 2,000.00 |
| Total | 9,90,781.00 | 0.00 | 0.00 | 7,83,137.00 | 9,320.00 |
| 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 |