|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Kasrawad,Village Panchayat & Equivalent:-Dongargaon |
|||||
| Opening Balance | 1,28,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2022 | 1,42,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 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 | 2,14,364.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,122.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| Total | 3,57,271.00 | 0.00 | 0.00 | 4,82,242.00 | 0.00 |
| 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 |