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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:-Karwahi |
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| Opening Balance | 26,49,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,45,131.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,46,524.00 | 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 | 2,63,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,379.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,847.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,600.00 | 33,300.00 |
| December, 2022 | 3,95,515.00 | 0.00 | 0.00 | 3,52,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,722.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 87,225.00 | 0.00 |
| Total | 16,59,186.00 | 0.00 | 0.00 | 18,54,878.00 | 33,300.00 |
| 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 |