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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:-Majhauli,Village Panchayat & Equivalent:-Jodauri |
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| Opening Balance | 16,49,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,820.00 | 0.00 | 0.00 | 2,71,986.00 | 0.00 |
| August, 2022 | 2,99,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 54,071.00 | 0.00 |
| November, 2022 | 2,75,000.00 | 0.00 | 0.00 | 1,71,817.00 | 0.00 |
| December, 2022 | 4,49,696.00 | 0.00 | 0.00 | 3,95,470.00 | 73,280.00 |
| Januaury, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,95,505.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,01,870.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,70,020.00 | 10,000.00 |
| Total | 18,25,306.00 | 0.00 | 0.00 | 20,85,329.00 | 83,280.00 |
| 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 |