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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:-Kapuri Badauliyan |
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| Opening Balance | 5,05,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,75,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 6,95,446.00 | 0.00 | 0.00 | 2,30,300.00 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,30,000.00 | 20,000.00 |
| October, 2022 | 2,47,723.00 | 0.00 | 0.00 | 3,37,604.00 | 2,90,999.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,71,592.00 | 0.00 | 0.00 | 3,35,656.00 | 42,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,103.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,986.00 | 0.00 |
| March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,47,158.00 | 1,59,000.00 |
| Total | 29,95,761.00 | 0.00 | 0.00 | 26,09,807.00 | 5,12,499.00 |
| 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 |