|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Barwani,Village Panchayat & Equivalent:-Sajwani |
|||||
| Opening Balance | 12,63,996.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,100.00 | 15,000.00 |
| August, 2022 | 7,20,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,16,078.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 5,40,733.00 | 0.00 | 0.00 | 1,01,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,844.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,34,967.00 | 0.00 |
| March, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,39,078.00 | 20,809.00 |
| Total | 18,61,695.00 | 0.00 | 0.00 | 14,95,147.00 | 35,809.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |