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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:-Khilchipur,Village Panchayat & Equivalent:-Dehra |
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| Opening Balance | 20,36,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 2,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 61,500.00 |
| 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 | 2,03,394.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| September, 2022 | 45,600.00 | 0.00 | 0.00 | 1,50,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,770.00 | 0.00 |
| December, 2022 | 3,05,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 23,076.00 | 0.00 |
| March, 2023 | 3,16,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,70,174.00 | 0.00 | 0.00 | 6,65,236.00 | 64,000.00 |
| 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 |