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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Bagli,Village Panchayat & Equivalent:-Behri |
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| Opening Balance | 14,15,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,49,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,110.00 | 0.00 |
| August, 2022 | 2,79,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,765.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,780.00 | 0.00 |
| December, 2022 | 4,19,911.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,46,170.00 | 27,375.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,160.00 | 19,080.00 |
| Total | 6,99,847.00 | 0.00 | 0.00 | 16,86,635.00 | 46,455.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |