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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:-Karhi |
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| Opening Balance | 2,66,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,990.00 | 24,990.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,63,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 70,000.00 | 0.00 | 0.00 | 63,047.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,31,720.00 | 63,047.00 |
| November, 2022 | 4,95,000.00 | 0.00 | 0.00 | 4,13,700.00 | 0.00 |
| December, 2022 | 3,94,957.00 | 0.00 | 0.00 | 5,77,400.00 | 0.00 |
| Januaury, 2023 | 2,97,000.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 16,70,256.00 | 0.00 | 0.00 | 15,57,357.00 | 88,037.00 |
| 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 |