|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Kasrawad,Village Panchayat & Equivalent:-Sonkhedi |
|||||
| Opening Balance | 4,53,928.00 | ||||
| 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 | 44,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| July, 2022 | 5,38,000.00 | 0.00 | 0.00 | 5,44,140.00 | 0.00 |
| August, 2022 | 1,68,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,676.00 | 4,848.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| December, 2022 | 2,53,211.00 | 0.00 | 0.00 | 1,65,339.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,004.00 | 0.00 |
| February, 2023 | 2,62,328.00 | 0.00 | 0.00 | 1,45,929.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,22,342.00 | 0.00 | 0.00 | 12,30,818.00 | 4,848.00 |
| 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 |