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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Bhind,Village Panchayat & Equivalent:-Kanawar |
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| Opening Balance | 31,10,598.00 | ||||
| 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 | 1,51,594.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,570.00 | 0.00 |
| August, 2022 | 9,49,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,09,914.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,64,255.00 | 0.00 |
| December, 2022 | 14,23,640.00 | 0.00 | 0.00 | 13,44,721.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,07,068.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,50,956.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 89,581.00 | 0.00 |
| Total | 23,72,714.00 | 0.00 | 0.00 | 53,66,659.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |