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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Sarangpur |
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| Opening Balance | 65,48,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,77,370.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 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 | 45,71,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,33,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,20,567.00 | 0.00 |
| December, 2022 | 34,28,888.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,10,080.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,03,339.00 | 0.00 |
| Total | 80,00,644.00 | 0.00 | 0.00 | 56,39,723.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |