|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Vaswi |
|||||
| Opening Balance | 4,92,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,450.00 | 8,120.00 |
| 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 | 1,55,308.00 | 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 | 8,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| December, 2022 | 2,32,966.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,600.00 | 2,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,49,610.00 | 0.00 |
| Total | 3,88,274.00 | 0.00 | 0.00 | 2,82,050.00 | 10,120.00 |
| 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 |