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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:-Bhatyan Bujurg |
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| Opening Balance | 5,86,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 10,300.00 |
| August, 2022 | 3,50,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,995.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,010.00 | 15,000.00 |
| December, 2022 | 5,26,391.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,340.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,66,360.00 | 0.00 |
| Total | 8,77,310.00 | 0.00 | 0.00 | 11,57,705.00 | 25,300.00 |
| 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 |