eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Indore,Village Panchayat & Equivalent:-Kampel |
|||||
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 |