|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Dheemerkheda,Village Panchayat & Equivalent:-Khandwara |
|||||
| Opening Balance | 14,59,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 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 | 2,10,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,000.00 | 0.00 | 0.00 | 1,31,334.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,724.00 | 0.00 |
| December, 2022 | 3,15,858.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,77,218.00 | 20,800.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 7,86,425.00 | 0.00 | 0.00 | 7,49,222.00 | 20,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |