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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:-Mehgaon,Village Panchayat & Equivalent:-Kheriator |
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| Opening Balance | 14,25,199.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,91,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,801.00 | 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 | 7,01,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,404.00 | 0.00 | 0.00 | 7,95,978.00 | 3,06,902.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,927.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,051.00 | 0.00 |
| December, 2022 | 10,52,922.00 | 0.00 | 0.00 | 5,19,252.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,11,096.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,31,000.00 | 0.00 |
| Total | 20,44,259.00 | 0.00 | 0.00 | 37,42,405.00 | 3,06,902.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |