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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Kusmi,Village Panchayat & Equivalent:-Dewa |
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| Opening Balance | 43,73,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,530.00 | 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 | 1,70,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 2,55,874.00 | 0.00 | 0.00 | 1,39,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| February, 2023 | 3,85,000.00 | 0.00 | 0.00 | 2,22,224.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,11,454.00 | 0.00 | 0.00 | 6,56,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |