eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Barwah,Village Panchayat & Equivalent:-Tharwar |
|||||
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 |