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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:-Dhumma |
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| Opening Balance | 25,50,274.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,35,031.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,160.00 | 0.00 |
| August, 2022 | 3,04,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,342.00 | 0.00 |
| December, 2022 | 4,56,171.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,459.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,370.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,42,082.00 | 0.00 |
| Total | 12,60,278.00 | 0.00 | 0.00 | 14,04,364.00 | 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 |