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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:-Rampur Naikin,Village Panchayat & Equivalent:-Patna |
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| Opening Balance | 16,04,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,175.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,725.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| August, 2022 | 4,54,912.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2022 | 5,50,000.00 | 0.00 | 0.00 | 2,08,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| November, 2022 | 3,85,427.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2022 | 1,95,950.00 | 0.00 | 0.00 | 7,93,400.00 | 0.00 |
| Januaury, 2023 | 1,13,700.00 | 0.00 | 0.00 | 2,45,403.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,55,128.00 | 0.00 |
| March, 2023 | 4,57,000.00 | 0.00 | 0.00 | 1,92,758.00 | 1,20,000.00 |
| Total | 21,56,989.00 | 0.00 | 0.00 | 24,17,389.00 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |