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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Barwah,Village Panchayat & Equivalent:-Badud |
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| Opening Balance | 2,82,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,797.00 | 0.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 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 | 6,54,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 3,46,530.00 | 9,836.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,781.00 | 11,920.00 |
| December, 2022 | 9,81,575.00 | 0.00 | 0.00 | 1,47,840.00 | 20,190.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,16,203.00 | 40,350.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,86,038.00 | 1,76,239.00 |
| March, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,02,074.00 | 0.00 |
| Total | 24,00,945.00 | 0.00 | 0.00 | 17,92,263.00 | 2,58,535.00 |
| 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 |