eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |