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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Phanda,Village Panchayat & Equivalent:-Kolua Khurd |
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| Opening Balance | 7,13,924.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,469.00 | 2,85,469.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,174.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,832.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,30,753.00 | 0.00 | 0.00 | 1,79,500.00 | 36,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,376.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,84,585.00 | 0.00 | 0.00 | 13,29,499.00 | 3,22,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |