eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Sidhi,Village Panchayat & Equivalent:-Kochita |
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Opening Balance | 13,39,241.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,29,937.00 | 0.00 |
May, 2022 | 25,00,000.00 | 0.00 | 0.00 | 12,21,539.00 | 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 | 2,97,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2022 | 4,46,022.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,15,024.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,50,568.00 | 0.00 |
Total | 32,43,364.00 | 0.00 | 0.00 | 28,17,668.00 | 0.00 |
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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 |