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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:-Hathiya Kheda |
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| Opening Balance | 22,53,887.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,78,020.00 | 2,39,320.00 |
| 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 | 2,47,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,94,767.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,06,267.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,66,934.00 | 10,000.00 |
| December, 2022 | 3,71,493.00 | 0.00 | 0.00 | 1,70,352.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 89,624.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,35,034.00 | 0.00 |
| Total | 6,19,150.00 | 0.00 | 0.00 | 26,18,238.00 | 2,49,320.00 |
| 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 |