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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:-Chitramod |
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| Opening Balance | 1,93,249.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 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 | 2,07,438.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 3,54,000.00 | 0.00 | 0.00 | 4,47,553.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,467.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,010.00 | 39,050.00 |
| December, 2022 | 3,11,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,000.00 | 0.00 | 0.00 | 2,13,228.00 | 1,53,228.00 |
| Total | 16,72,603.00 | 0.00 | 0.00 | 13,48,958.00 | 2,12,278.00 |
| 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 |