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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:-Udaipura,Village Panchayat & Equivalent:-Kirgi Khurd |
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| Opening Balance | 9,10,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,984.00 | 0.00 |
| August, 2022 | 1,12,476.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| September, 2022 | 18,200.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| October, 2022 | 25,320.00 | 0.00 | 0.00 | 1,85,226.00 | 40,263.00 |
| November, 2022 | 9,500.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| December, 2022 | 1,68,717.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 3,550.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 36,000.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,62,150.00 | 0.00 |
| Total | 3,73,763.00 | 0.00 | 0.00 | 10,89,660.00 | 40,263.00 |
| 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 |