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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:-Khargone,Village Panchayat & Equivalent:-Lonara |
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| Opening Balance | 10,00,991.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,850.00 | 61,600.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,289.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,38,373.00 | 15,000.00 |
| August, 2022 | 3,84,140.00 | 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 | 1,44,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,020.00 | 0.00 |
| December, 2022 | 5,76,221.00 | 0.00 | 0.00 | 3,97,729.00 | 3,97,729.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,90,049.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,460.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,65,648.00 | 16,830.00 |
| Total | 11,85,361.00 | 0.00 | 0.00 | 17,40,608.00 | 4,91,159.00 |
| 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 |