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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:-Jalud |
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| Opening Balance | 7,93,416.64 | ||||
| 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 | 0.00 | 0.00 |
| August, 2022 | 4,31,421.00 | 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 | 1,21,335.00 | 0.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| December, 2022 | 6,47,146.00 | 0.00 | 0.00 | 1,37,327.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,24,521.00 | 1,10,601.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,40,877.00 | 10,000.00 |
| Total | 16,78,567.00 | 0.00 | 0.00 | 16,62,760.00 | 1,20,601.00 |
| 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 |