|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Kusmi,Village Panchayat & Equivalent:-Juri |
|||||
| Opening Balance | 18,80,019.00 | ||||
| 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 | 0.00 | 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 | 1,74,919.00 | 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 | 46,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 2,62,384.00 | 0.00 | 0.00 | 55,370.00 | 0.00 |
| Januaury, 2023 | 3,32,000.00 | 0.00 | 0.00 | 1,45,920.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,615.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,64,090.00 | 0.00 |
| Total | 7,69,303.00 | 0.00 | 0.00 | 5,12,356.00 | 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 |