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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Badi,Village Panchayat & Equivalent:-Kherwada |
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| Opening Balance | 22,68,827.00 | ||||
| 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 | 18,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,200.00 | 8,000.00 |
| August, 2022 | 1,31,880.00 | 0.00 | 0.00 | 7,062.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,61,600.00 | 0.00 |
| December, 2022 | 1,97,825.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,023.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,73,640.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| Total | 3,29,705.00 | 0.00 | 0.00 | 15,10,145.00 | 8,000.00 |
| 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 |