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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:-Paraswada,Village Panchayat & Equivalent:-Bhidi |
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| Opening Balance | 11,24,705.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,607.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,92,890.00 | 1,80,643.00 |
| 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 | 1,43,821.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,73,556.00 | 0.00 |
| December, 2022 | 2,15,736.00 | 0.00 | 0.00 | 2,05,278.00 | 11,350.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,631.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,25,685.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 19,768.00 | 0.00 |
| Total | 5,09,557.00 | 0.00 | 0.00 | 13,49,415.00 | 1,91,993.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |