eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Kasrawad,Village Panchayat & Equivalent:-Kondapura |
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Opening Balance | 7,09,504.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,88,560.00 | 3,86,260.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,45,939.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 98,605.00 | 0.00 |
August, 2022 | 1,63,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,710.00 | 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 | 2,45,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,165.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 96,818.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,09,117.00 | 0.00 | 0.00 | 15,04,297.00 | 3,86,260.00 |
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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 |