|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Khategaon,Village Panchayat & Equivalent:-Rizi |
|||||
| Opening Balance | 8,97,676.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,515.00 | 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 | 1,57,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,094.00 | 0.00 |
| December, 2022 | 2,36,691.00 | 0.00 | 0.00 | 2,54,026.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,686.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,835.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| Total | 3,94,482.00 | 0.00 | 0.00 | 9,49,332.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |