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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:-Thikri,Village Panchayat & Equivalent:-Mohipura |
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| Opening Balance | 10,47,348.35 | ||||
| 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 | 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 | 2,94,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,161.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,630.00 | 0.00 |
| December, 2022 | 4,41,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,58,505.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,29,844.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,07,597.00 | 0.00 |
| Total | 7,36,419.00 | 0.00 | 0.00 | 10,64,917.00 | 0.00 |
| 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 |