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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:-Semaria |
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| Opening Balance | 8,54,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,00,000.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| May, 2022 | 1,10,500.00 | 0.00 | 0.00 | 1,40,000.00 | 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 | 1,93,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,935.00 | 0.00 | 0.00 | 1,84,960.00 | 6,120.00 |
| October, 2022 | 26,555.00 | 0.00 | 0.00 | 1,27,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,250.00 | 0.00 |
| December, 2022 | 2,90,827.00 | 0.00 | 0.00 | 1,42,065.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,72,184.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 69,742.00 | 0.00 |
| Total | 21,73,698.00 | 0.00 | 0.00 | 9,88,191.00 | 6,120.00 |
| 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 |