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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:-Tala |
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| Opening Balance | 97,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,158.00 | 50,000.00 |
| May, 2022 | 98,500.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,66,200.00 | 0.00 | 0.00 | 3,85,985.00 | 41,600.00 |
| August, 2022 | 5,38,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 74,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 19,820.00 |
| December, 2022 | 8,08,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,44,549.00 | 0.00 | 0.00 | 6,91,916.00 | 0.00 |
| February, 2023 | 3,05,414.00 | 0.00 | 0.00 | 3,05,990.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,13,867.00 | 4,000.00 |
| Total | 25,81,354.00 | 0.00 | 0.00 | 21,14,909.00 | 1,15,420.00 |
| 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 |