|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Badi,Village Panchayat & Equivalent:-Chhawara |
|||||
| Opening Balance | 15,85,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 3,75,500.00 | 0.00 |
| May, 2022 | 2,70,500.00 | 0.00 | 0.00 | 1,72,150.00 | 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 | 2,60,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,867.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 3,90,037.00 | 0.00 | 0.00 | 2,805.00 | 13,673.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,673.00 | 1,155.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,70,556.00 | 0.00 | 0.00 | 8,84,095.00 | 14,828.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |