|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Barwah,Village Panchayat & Equivalent:-Sirlay |
|||||
| Opening Balance | 37,91,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,00,811.00 | 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 | 4,53,655.00 | 0.00 | 0.00 | 1,32,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,99,017.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,76,555.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,60,094.00 | 25,000.00 |
| December, 2022 | 10,55,495.00 | 0.00 | 0.00 | 2,52,300.00 | 57,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,61,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,47,270.00 | 59,260.00 |
| Total | 17,34,150.00 | 0.00 | 0.00 | 31,29,897.00 | 1,41,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |