eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Indore,Village Panchayat & Equivalent:-Burana Khedi |
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Opening Balance | 9,53,494.51 | ||||
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 | 1,48,285.00 | 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 | 1,69,462.00 | 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 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 40,595.00 | 0.00 |
December, 2022 | 2,54,199.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,83,459.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,61,045.98 | 34,000.00 |
Total | 4,23,661.00 | 0.00 | 0.00 | 10,13,934.98 | 34,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |