eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Ziranya,Village Panchayat & Equivalent:-Borwal |
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Opening Balance | 15,99,938.00 | ||||
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 | 5,21,251.00 | 5,21,251.00 |
June, 2022 | 5,564.00 | 0.00 | 0.00 | 6,58,601.00 | 19,470.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,44,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,17,284.00 | 0.00 | 0.00 | 3,73,634.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,13,480.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,37,080.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,67,697.00 | 0.00 | 0.00 | 21,83,336.00 | 5,40,721.00 |
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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 |