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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Mungaoli,Village Panchayat & Equivalent:-Khajuriya |
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| Opening Balance | 4,78,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,69,630.00 | 9,130.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,900.00 | 92,750.00 |
| September, 2022 | 5,66,308.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,89,390.00 | 0.00 |
| December, 2022 | 12,53,713.00 | 0.00 | 0.00 | 4,63,280.00 | 0.00 |
| Januaury, 2023 | 3,40,000.00 | 0.00 | 0.00 | 4,13,780.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,75,320.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 24,60,021.00 | 0.00 | 0.00 | 18,84,630.00 | 1,01,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |