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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:-Sahaji |
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| Opening Balance | 10,37,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,019.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,62,449.00 | 1,91,538.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,075.00 | 0.00 |
| August, 2022 | 1,93,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,35,300.00 | 94,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,26,775.00 | 2,20,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2022 | 2,90,239.00 | 0.00 | 0.00 | 88,200.00 | 75,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,92,250.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| March, 2023 | 2,19,000.00 | 0.00 | 0.00 | 1,42,340.00 | 0.00 |
| Total | 11,62,729.00 | 0.00 | 0.00 | 16,75,308.00 | 5,81,238.00 |
| 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 |