|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Rampur Naikin,Village Panchayat & Equivalent:-Budhgauna |
|||||
| Opening Balance | 25,86,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,66,800.00 | 0.00 |
| May, 2022 | 1,58,500.00 | 0.00 | 0.00 | 9,04,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| August, 2022 | 3,27,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,70,000.00 | 0.00 | 0.00 | 5,71,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,472.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,790.00 | 0.00 |
| December, 2022 | 4,91,255.00 | 0.00 | 0.00 | 3,83,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 67,982.00 | 0.00 |
| Total | 16,22,251.00 | 0.00 | 0.00 | 24,78,204.00 | 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 |