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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:-Rampur Naikin,Village Panchayat & Equivalent:-Amilai |
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| Opening Balance | 3,00,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,600.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,200.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 2,33,628.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| September, 2022 | 65,000.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| October, 2022 | 35,500.00 | 0.00 | 0.00 | 38,725.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| December, 2022 | 3,50,450.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 35,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,35,378.00 | 0.00 | 0.00 | 10,34,395.00 | 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 |