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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:-Katkut |
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| Opening Balance | 26,12,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 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 | 4,65,295.00 | 0.00 | 0.00 | 4,01,653.00 | 1,00,950.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,71,627.00 | 35,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,032.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,65,200.00 | 0.00 |
| December, 2022 | 6,97,957.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,33,078.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,91,757.00 | 35,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,36,164.00 | 0.00 |
| Total | 13,88,252.00 | 0.00 | 0.00 | 36,03,511.00 | 1,70,950.00 |
| 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 |