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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:-Noudia |
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| Opening Balance | 18,94,953.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,670.00 | 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 | 5,10,091.00 | 0.00 | 0.00 | 1,30,028.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 81,010.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 3,84,042.00 | 0.00 |
| December, 2022 | 5,76,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,000.00 | 0.00 | 0.00 | 11,24,930.00 | 0.00 |
| Total | 17,29,239.00 | 0.00 | 0.00 | 20,06,160.00 | 0.00 |
| 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 |