eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Gohad,Village Panchayat & Equivalent:-Kheria Jallu |
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Opening Balance | 5,63,316.00 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 19,600.00 |
August, 2022 | 1,71,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 73,695.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
December, 2022 | 2,57,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,93,784.00 | 4,43,792.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,29,557.00 | 0.00 | 0.00 | 10,23,229.00 | 4,63,392.00 |
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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 |