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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:-Chhoti Kasrawad |
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| Opening Balance | 1,63,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,500.00 | 0.00 | 0.00 | 1,73,169.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,620.00 | 0.00 |
| August, 2022 | 7,58,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,575.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,99,077.00 | 0.00 | 0.00 | 2,64,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,10,490.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,53,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| Total | 20,69,663.00 | 0.00 | 0.00 | 15,92,804.00 | 20,000.00 |
| 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 |