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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:-Sihawal,Village Panchayat & Equivalent:-Bahari |
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| Opening Balance | 40,40,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,26,527.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,73,409.00 | 0.00 |
| August, 2022 | 3,97,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,44,562.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,940.00 | 0.00 |
| December, 2022 | 13,52,396.00 | 0.00 | 0.00 | 11,14,380.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,140.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,90,114.00 | 0.00 |
| March, 2023 | 3,50,000.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
| Total | 33,70,519.00 | 0.00 | 0.00 | 37,00,882.00 | 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 |