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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:-Damak |
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| Opening Balance | 3,42,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,479.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,610.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,661.00 | 0.00 |
| August, 2022 | 1,49,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,588.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,24,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,710.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Total | 3,74,367.00 | 0.00 | 0.00 | 4,26,188.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |