eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Alirajpur,Village Panchayat & Equivalent:-Kharkhadi |
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Opening Balance | 16,52,887.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,66,588.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,83,246.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
October, 2022 | 3,03,125.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,74,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,65,350.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,460.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,61,245.00 | 0.00 | 0.00 | 22,21,898.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |