|
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 |
|||||
| 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 |
| Back | |||||
| 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 |