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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:-Mouhria Kala |
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| Opening Balance | 17,78,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,04,890.00 | 44,640.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 13,03,982.00 | 1,20,000.00 |
| 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 | 2,63,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,485.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,912.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,506.00 | 0.00 |
| December, 2022 | 3,95,153.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,070.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,58,583.00 | 0.00 | 0.00 | 20,21,145.00 | 1,64,640.00 |
| 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 |