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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Biaora,Village Panchayat & Equivalent:-Khuri |
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| Opening Balance | 4,85,832.00 | ||||
| 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 | 1,01,200.00 | 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 | 2,55,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,83,034.00 | 0.00 | 0.00 | 3,99,100.00 | 0.00 |
| Januaury, 2023 | 3,84,287.00 | 0.00 | 0.00 | 7,44,060.00 | 60,180.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,200.00 | 60,180.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,49,941.00 | 0.00 |
| Total | 17,22,672.00 | 0.00 | 0.00 | 16,54,501.00 | 1,20,360.00 |
| 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 |