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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Khurai,Village Panchayat & Equivalent:-Kaurasa |
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| Opening Balance | 17,50,243.12 | ||||
| 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 | 3,27,566.00 | 2,22,650.00 |
| 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 | 3,27,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,628.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,752.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,91,520.00 | 0.00 | 0.00 | 3,70,145.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,930.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,71,004.00 | 1,08,930.00 |
| March, 2023 | 1,20,000.00 | 0.00 | 0.00 | 64,014.00 | 0.00 |
| Total | 9,39,193.00 | 0.00 | 0.00 | 14,60,039.00 | 3,31,580.00 |
| 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 |