eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Barwani,Village Panchayat & Equivalent:-Panchpula Dakshin |
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Opening Balance | 15,20,365.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
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 | 2,89,649.00 | 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 | 5,22,176.00 | 50,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,968.00 | 0.00 |
December, 2022 | 4,34,483.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,60,296.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Total | 7,24,132.00 | 0.00 | 0.00 | 17,52,440.00 | 50,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |