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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Indore,Village Panchayat & Equivalent:-Kampel |
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| Opening Balance | 41,80,115.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,601.00 | 17,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,44,748.00 | 4,88,198.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,88,198.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,160.00 | 1,70,740.00 |
| August, 2022 | 7,11,856.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,035.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,94,770.00 | 0.00 |
| December, 2022 | 10,67,807.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,56,375.00 | 31,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,77,376.00 | 0.00 |
| Total | 17,79,663.00 | 0.00 | 0.00 | 40,69,743.00 | 7,07,638.00 |
| 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 |