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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Bhagvanpura,Village Panchayat & Equivalent:-Bhagwanpura |
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| Opening Balance | 4,08,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,000.00 | 0.00 | 0.00 | 2,69,650.00 | 1,19,650.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 6,56,830.00 | 1,19,650.00 |
| 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 | 13,98,760.00 | 0.00 | 0.00 | 2,59,634.00 | 1,19,650.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,47,380.00 | 1,19,650.00 |
| October, 2022 | 5,40,000.00 | 0.00 | 0.00 | 4,00,390.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2022 | 21,94,091.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,49,410.00 | 3,40,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,52,851.00 | 0.00 | 0.00 | 46,25,794.00 | 8,18,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |