eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Sagar |
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Opening Balance | 1,37,55,435.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,62,520.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 55,90,500.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 11,71,600.00 | 0.00 |
August, 2022 | 20,61,169.00 | 0.00 | 0.00 | 6,42,220.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 30,91,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,97,496.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 22,54,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 12,47,000.00 | 0.00 |
Total | 51,52,987.00 | 0.00 | 0.00 | 1,29,32,836.00 | 0.00 |
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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 |