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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:-Jaroli |
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| Opening Balance | 70,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,40,000.00 | 0.00 | 0.00 | 2,02,500.00 | 2,02,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,44,515.00 | 0.00 |
| July, 2022 | 7,00,000.00 | 0.00 | 0.00 | 7,28,263.00 | 0.00 |
| August, 2022 | 1,78,652.00 | 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 | 1,01,536.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| December, 2022 | 2,67,985.00 | 0.00 | 0.00 | 23,548.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,359.00 | 7,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 18,86,637.00 | 0.00 | 0.00 | 21,01,171.00 | 2,09,500.00 |
| 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 |