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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:-Raon,Village Panchayat & Equivalent:-Machhand |
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| Opening Balance | 16,13,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,78,940.00 | 4,10,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,96,000.00 | 0.00 | 0.00 | 22,11,730.00 | 12,52,680.00 |
| August, 2022 | 8,13,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,50,000.00 | 0.00 | 0.00 | 11,55,452.00 | 27,200.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,57,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,11,808.00 | 0.00 |
| December, 2022 | 12,70,267.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| Januaury, 2023 | 8,50,000.00 | 0.00 | 0.00 | 7,24,090.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,45,225.00 | 1,31,100.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,29,761.00 | 0.00 | 0.00 | 75,87,095.00 | 18,21,080.00 |
| 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 |