eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Kasrawad |
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Opening Balance | 1,31,50,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,12,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
August, 2022 | 24,43,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 36,65,217.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 61,08,645.00 | 0.00 | 0.00 | 32,56,000.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |