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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Deori |
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| Opening Balance | 1,92,31,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,05,365.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,23,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,73,600.00 | 0.00 |
| August, 2022 | 17,23,427.00 | 0.00 | 0.00 | 8,33,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,61,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,01,525.00 | 0.00 |
| December, 2022 | 25,85,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,09,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,57,600.00 | 0.00 |
| Total | 43,08,621.00 | 0.00 | 0.00 | 1,01,03,890.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |