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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Barwani,Village Panchayat & Equivalent:-Bori |
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| Opening Balance | 34,129.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,475.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 2,46,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,26,800.00 | 2,13,400.00 |
| October, 2022 | 32,542.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,69,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 6,71,157.00 | 0.00 | 0.00 | 8,77,800.00 | 2,13,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |