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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:-Khapar Jamli |
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| Opening Balance | 13,63,622.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,908.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,59,612.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,550.00 | 73,750.00 |
| August, 2022 | 5,55,215.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,59,256.00 | 0.00 |
| December, 2022 | 8,32,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,94,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,37,044.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,88,054.00 | 0.00 | 0.00 | 24,91,770.00 | 73,750.00 |
| 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 |