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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Badnawar,Village Panchayat & Equivalent:-Kheda |
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| Opening Balance | 23,42,714.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,39,034.00 | 1,40,000.00 |
| May, 2022 | 7,19,000.00 | 0.00 | 0.00 | 1,68,466.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,19,000.00 | 0.00 | 0.00 | 14,15,000.00 | 0.00 |
| August, 2022 | 15,13,686.00 | 0.00 | 0.00 | 11,81,247.00 | 9,75,141.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,47,137.00 | 9,75,141.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,83,303.00 | 0.00 |
| December, 2022 | 4,98,670.00 | 0.00 | 0.00 | 3,91,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,58,095.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,76,240.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,49,995.00 | 0.00 |
| Total | 34,50,356.00 | 0.00 | 0.00 | 70,10,257.00 | 20,90,282.00 |
| 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 |