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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:-Temla |
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| Opening Balance | 19,48,045.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,370.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,674.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| August, 2022 | 3,11,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,72,525.00 | 35,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,062.00 | 0.00 |
| December, 2022 | 4,67,241.00 | 0.00 | 0.00 | 2,31,336.00 | 5,846.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,370.31 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,72,766.00 | 48,690.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,35,896.00 | 0.00 |
| Total | 7,78,728.00 | 0.00 | 0.00 | 16,32,599.31 | 89,536.00 |
| 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 |