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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:-Bhoinda |
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| Opening Balance | 31,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,29,190.00 | 27,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,200.00 | 27,350.00 |
| August, 2022 | 3,74,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,617.00 | 0.00 |
| December, 2022 | 25,61,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,999.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,09,462.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,06,840.00 | 0.00 |
| Total | 31,35,840.00 | 0.00 | 0.00 | 10,73,958.00 | 54,700.00 |
| 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 |