eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Barwah,Village Panchayat & Equivalent:-Mehdikheda |
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Opening Balance | 1,39,107.49 | ||||
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 | 16,100.00 | 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 | 2,25,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 73,406.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,135.00 | 0.00 |
December, 2022 | 3,37,939.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 5,63,227.00 | 0.00 | 0.00 | 2,89,241.00 | 4,000.00 |
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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 |