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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:-Gogawan,Village Panchayat & Equivalent:-Dasnawal |
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| Opening Balance | 6,14,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 1,60,000.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 3,60,000.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2022 | 4,81,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,48,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 7,22,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,75,000.00 | 0.00 | 0.00 | 7,69,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,20,550.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Total | 18,04,637.00 | 0.00 | 0.00 | 25,75,450.00 | 1,65,000.00 |
| 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 |