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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Chotariya |
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| Opening Balance | 11,49,328.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,210.00 | 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 | 2,17,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,830.00 | 0.00 |
| December, 2022 | 3,25,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,846.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 44,642.00 | 0.00 |
| Total | 5,42,807.00 | 0.00 | 0.00 | 6,70,428.00 | 9,000.00 |
| 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 |