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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:-Khairlanji,Village Panchayat & Equivalent:-Bhendara |
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| Opening Balance | 17,78,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,88,225.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,133.00 | 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 | 3,60,870.00 | 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 | 1,36,425.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,103.00 | 0.00 |
| December, 2022 | 5,41,316.00 | 0.00 | 0.00 | 1,10,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,294.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,557.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,21,645.00 | 0.00 |
| Total | 9,02,186.00 | 0.00 | 0.00 | 15,58,113.00 | 0.00 |
| Back | |||||
| 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 |