eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Khairlanji,Village Panchayat & Equivalent:-Pindkepar |
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Opening Balance | 12,53,742.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,70,500.00 | 0.00 | 0.00 | 3,93,100.00 | 25,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,35,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,34,619.00 | 0.00 |
December, 2022 | 3,53,321.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,560.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,46,996.00 | 0.00 | 0.00 | 7,50,166.00 | 0.00 |
Total | 19,06,360.00 | 0.00 | 0.00 | 22,70,785.00 | 25,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |