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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:-Lasudli |
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| Opening Balance | 13,82,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| May, 2022 | 23,000.00 | 0.00 | 0.00 | 1,32,000.00 | 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 | 4,14,020.00 | 0.00 | 0.00 | 2,09,017.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,625.00 | 0.00 |
| October, 2022 | 33,500.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,46,035.00 | 0.00 | 0.00 | 1,58,247.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| Total | 7,16,555.00 | 0.00 | 0.00 | 9,91,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |