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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:-Pachokher |
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| Opening Balance | 22,81,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 12,19,750.00 | 90,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,773.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,67,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| December, 2022 | 5,50,964.00 | 0.00 | 0.00 | 3,41,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,74,776.00 | 1,45,400.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,71,746.00 | 2,040.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,535.00 | 0.00 |
| Total | 19,18,266.00 | 0.00 | 0.00 | 26,84,140.00 | 2,37,440.00 |
| 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 |