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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:-Sidhi,Village Panchayat & Equivalent:-Chilari Kala |
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| Opening Balance | 16,44,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,04,795.00 | 1,68,295.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,32,361.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,274.00 | 0.00 |
| August, 2022 | 1,83,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,26,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,545.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 2,75,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 59,680.00 | 0.00 |
| Total | 14,58,528.00 | 0.00 | 0.00 | 17,19,095.00 | 1,68,295.00 |
| 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 |