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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:-Dalyakhedi |
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| Opening Balance | 12,49,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,700.00 | 37,900.00 |
| 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 | 1,42,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,055.00 | 10,200.00 |
| December, 2022 | 2,13,147.00 | 0.00 | 0.00 | 1,04,108.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,266.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 64,511.00 | 0.00 |
| Total | 3,55,242.00 | 0.00 | 0.00 | 6,12,215.00 | 48,100.00 |
| 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 |