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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 |
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| Opening Balance | 1,63,44,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,93,920.00 | 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 | 25,13,380.00 | 0.00 | 0.00 | 7,58,024.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,68,271.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,21,427.00 | 0.00 |
| December, 2022 | 37,70,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,86,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,08,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,06,012.00 | 0.00 |
| Total | 62,83,527.00 | 0.00 | 0.00 | 58,34,854.00 | 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 |