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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:-Kotder Khurd |
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| Opening Balance | 44,06,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,29,808.00 | 1,89,040.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,38,497.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,90,089.00 | 0.00 |
| August, 2022 | 2,03,369.00 | 0.00 | 0.00 | 22,692.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,225.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,623.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,100.00 | 22,692.00 |
| December, 2022 | 3,05,060.00 | 0.00 | 0.00 | 1,34,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,957.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| Total | 5,08,429.00 | 0.00 | 0.00 | 20,40,951.00 | 2,11,732.00 |
| 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 |