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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:-Sehore,Village Panchayat & Equivalent:-Dondi |
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| Opening Balance | 11,65,282.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,13,606.00 | 3,15,560.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,68,930.00 | 3,70,710.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,52,593.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,585.00 | 0.00 |
| December, 2022 | 2,54,279.00 | 0.00 | 0.00 | 2,02,159.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,804.00 | 0.00 |
| February, 2023 | 2,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,85,274.00 | 0.00 |
| Total | 13,08,796.00 | 0.00 | 0.00 | 29,37,951.00 | 6,86,270.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |