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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:-Padkhuri 588 |
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| Opening Balance | 4,70,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,116.00 | 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 | 3,17,181.00 | 0.00 | 0.00 | 2,870.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| December, 2022 | 8,25,781.00 | 0.00 | 0.00 | 78,112.00 | 0.00 |
| Januaury, 2023 | 35,751.00 | 0.00 | 0.00 | 7,37,323.00 | 0.00 |
| February, 2023 | 35,000.00 | 0.00 | 0.00 | 1,13,701.00 | 0.00 |
| March, 2023 | 55,100.00 | 0.00 | 0.00 | 1,25,665.00 | 0.00 |
| Total | 12,68,813.00 | 0.00 | 0.00 | 14,19,312.00 | 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 |