|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Khurai,Village Panchayat & Equivalent:-Gadholi Jawahar |
|||||
| Opening Balance | 3,47,462.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,820.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,84,465.00 | 1,64,278.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| August, 2022 | 2,02,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,999.00 | 0.00 |
| December, 2022 | 3,04,240.00 | 0.00 | 0.00 | 70,682.00 | 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 | 0.00 | 0.00 |
| Total | 6,57,062.00 | 0.00 | 0.00 | 5,67,856.00 | 1,64,278.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |