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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:-Sajwani Kala |
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| Opening Balance | 17,01,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,760.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,35,348.00 | 94,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| August, 2022 | 2,85,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,32,392.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| December, 2022 | 5,28,385.00 | 0.00 | 0.00 | 1,35,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,972.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,820.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,969.00 | 0.00 | 0.00 | 8,59,642.00 | 94,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |