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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:-Tharwar |
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| Opening Balance | 5,91,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,604.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,447.00 | 82,500.00 |
| 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 | 2,26,752.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,186.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,379.00 | 0.00 |
| December, 2022 | 3,40,136.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,70,309.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 61,027.00 | 6,000.00 |
| Total | 5,66,888.00 | 0.00 | 0.00 | 8,46,042.00 | 88,500.00 |
| 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 |