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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:-Patehra Kothar |
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| Opening Balance | 10,62,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,568.00 | 3,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,386.00 | 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 | 1,61,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,26,095.00 | 1,96,420.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,126.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,42,376.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,995.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 15,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 4,03,957.00 | 0.00 | 0.00 | 12,33,270.00 | 2,14,420.00 |
| 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 |