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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:-Mohna |
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| Opening Balance | 2,84,788.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,312.00 | 24,760.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,006.00 | 9,000.00 |
| August, 2022 | 3,43,918.00 | 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 | 2,00,591.00 | 7,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,837.00 | 36,000.00 |
| December, 2022 | 5,15,887.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,59,805.00 | 0.00 | 0.00 | 6,51,476.00 | 77,260.00 |
| 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 |