eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Khairlanji,Village Panchayat & Equivalent:-Bhanpur |
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Opening Balance | 45,64,845.00 | ||||
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 | 1,29,369.00 | 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 | 1,53,585.00 | 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 | 59,792.00 | 1,89,161.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 71,342.00 | 0.00 |
December, 2022 | 2,30,382.00 | 0.00 | 0.00 | 74,293.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 87,586.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,24,108.00 | 30,000.00 |
Total | 3,83,967.00 | 0.00 | 0.00 | 6,94,490.00 | 2,19,161.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |