|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Sehore,Village Panchayat & Equivalent:-Gudbhela |
|||||
| Opening Balance | 19,45,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,636.60 | 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 | 2,31,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,622.56 | 0.00 |
| December, 2022 | 3,46,916.00 | 0.00 | 0.00 | 2,77,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,012.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,126.80 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 93,160.00 | 0.00 |
| Total | 5,78,189.00 | 0.00 | 0.00 | 9,58,897.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |