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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:-Nandra |
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| Opening Balance | 35,17,462.00 | ||||
| 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 | 3,02,890.00 | 1,00,180.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,152.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,01,533.00 | 0.00 | 0.00 | 1,27,720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,69,168.00 | 49,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,079.00 | 0.00 |
| December, 2022 | 7,52,315.00 | 0.00 | 0.00 | 81,196.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,43,087.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,749.75 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,26,231.00 | 0.00 |
| Total | 12,53,848.00 | 0.00 | 0.00 | 21,93,198.75 | 1,49,980.00 |
| 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 |