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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:-Maheshwar,Village Panchayat & Equivalent:-Barlay |
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| Opening Balance | 8,21,072.76 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,590.00 | 7,000.00 |
| August, 2022 | 1,94,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,473.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,098.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,81,419.00 | 0.00 |
| December, 2022 | 2,91,155.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,526.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 81,198.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Total | 4,85,255.00 | 0.00 | 0.00 | 10,03,204.00 | 7,000.00 |
| 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 |