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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:-Dhanha |
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| Opening Balance | 30,63,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,34,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,470.00 | 0.00 |
| August, 2022 | 4,39,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,840.00 | 0.00 | 0.00 | 2,40,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| December, 2022 | 6,59,802.00 | 0.00 | 0.00 | 3,01,158.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,67,500.00 | 1,00,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,57,502.00 | 0.00 | 0.00 | 28,06,373.00 | 1,00,000.00 |
| 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 |