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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:-Khal Bujurg |
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| Opening Balance | 3,73,640.00 | ||||
| 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 | 52,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,806.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,37,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,40,000.00 | 0.00 | 0.00 | 2,91,796.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,39,658.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 11,06,190.00 | 0.00 | 0.00 | 3,67,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,36,248.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,83,636.00 | 0.00 | 0.00 | 25,72,808.00 | 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 |