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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:-Jhagraha |
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| Opening Balance | 43,38,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,521.00 | 50,000.00 |
| 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 | 1,91,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,71,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,843.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,26,111.59 | 8,600.00 |
| December, 2022 | 2,86,540.00 | 0.00 | 0.00 | 1,51,990.00 | 8,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,39,093.11 | 0.00 |
| February, 2023 | 6,00,000.00 | 0.00 | 0.00 | 9,57,004.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| Total | 10,77,563.00 | 0.00 | 0.00 | 40,90,055.70 | 67,200.00 |
| 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 |