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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:-Kasrawad,Village Panchayat & Equivalent:-Bamandi |
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| Opening Balance | 4,01,131.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,591.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,682.00 | 10,000.00 |
| August, 2022 | 4,97,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,295.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,229.00 | 45,760.00 |
| December, 2022 | 3,72,937.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,49,737.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,376.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,32,324.00 | 0.00 |
| Total | 13,70,177.00 | 0.00 | 0.00 | 13,99,384.00 | 75,760.00 |
| 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 |