eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Maheshwar,Village Panchayat & Equivalent:-Kharadi |
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Opening Balance | 16,20,664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 80,824.00 | 14,250.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,121.00 | 22,474.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 52,651.00 | 0.00 |
August, 2022 | 3,31,547.00 | 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 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,60,202.00 | 0.00 |
December, 2022 | 4,97,331.00 | 0.00 | 0.00 | 2,08,388.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
Total | 8,28,878.00 | 0.00 | 0.00 | 8,20,306.00 | 36,724.00 |
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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 |