eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Maheshwar,Village Panchayat & Equivalent:-Banjari |
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Opening Balance | 4,27,905.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 56,200.00 | 15,300.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
August, 2022 | 1,43,208.00 | 0.00 | 0.00 | 17,504.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,959.00 | 34,500.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
December, 2022 | 2,14,816.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,19,380.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,58,024.00 | 0.00 | 0.00 | 8,29,723.00 | 49,800.00 |
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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 |