|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Udaipura,Village Panchayat & Equivalent:-Kirgi Kalan |
|||||
| Opening Balance | 5,86,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,700.00 | 21,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,900.00 | 5,000.00 |
| 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 | 1,62,328.00 | 0.00 | 0.00 | 23,500.00 | 13,600.00 |
| September, 2022 | 86,783.00 | 0.00 | 0.00 | 61,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2022 | 2,43,497.00 | 0.00 | 0.00 | 1,66,936.00 | 0.00 |
| Januaury, 2023 | 1,62,288.00 | 0.00 | 0.00 | 1,20,920.00 | 0.00 |
| February, 2023 | 1,29,000.00 | 0.00 | 0.00 | 1,77,885.00 | 0.00 |
| March, 2023 | 3,500.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| Total | 7,87,396.00 | 0.00 | 0.00 | 9,82,121.00 | 40,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |