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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:-Moyda |
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| Opening Balance | 9,82,321.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,489.00 | 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 | 2,05,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,702.00 | 18,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,88,666.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,340.00 | 0.00 |
| December, 2022 | 9,39,040.00 | 0.00 | 0.00 | 57,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,662.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,590.00 | 0.00 |
| Total | 11,44,167.00 | 0.00 | 0.00 | 10,87,889.00 | 23,500.00 |
| 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 |