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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:-Kukshi,Village Panchayat & Equivalent:-Khedli |
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| Opening Balance | 9,04,986.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,225.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,03,100.00 | 0.00 | 0.00 | 1,47,730.00 | 0.00 |
| August, 2022 | 1,86,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,948.00 | 10,998.00 |
| October, 2022 | 1,01,550.00 | 0.00 | 0.00 | 84,082.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| December, 2022 | 2,79,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| February, 2023 | 1,26,880.00 | 0.00 | 0.00 | 1,58,148.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 90,480.00 | 0.00 |
| Total | 8,97,891.00 | 0.00 | 0.00 | 6,07,683.00 | 10,998.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |