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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:-Sameda |
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| Opening Balance | 3,00,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,021.00 | 0.00 |
| August, 2022 | 2,09,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,470.00 | 0.00 |
| December, 2022 | 3,13,920.00 | 0.00 | 0.00 | 1,25,470.00 | 16,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,985.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,196.00 | 0.00 |
| Total | 5,23,196.00 | 0.00 | 0.00 | 6,99,770.00 | 16,300.00 |
| 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 |