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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Balaghat,Village Panchayat & Equivalent:-Bagdara |
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| Opening Balance | 54,39,322.00 | ||||
| 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 | 5,25,474.00 | 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 | 3,13,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,366.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,64,110.00 | 0.00 |
| December, 2022 | 4,70,179.00 | 0.00 | 0.00 | 3,80,933.00 | 5,224.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,90,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,39,774.00 | 0.00 |
| Total | 7,83,625.00 | 0.00 | 0.00 | 20,81,832.00 | 5,224.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |