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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:-Rasgangli |
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| Opening Balance | 3,35,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,420.00 | 1,10,420.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 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 | 3,73,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,273.76 | 0.00 |
| December, 2022 | 5,59,909.00 | 0.00 | 0.00 | 2,19,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,46,616.00 | 35,910.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,23,988.00 | 98,420.00 |
| Total | 9,33,174.00 | 0.00 | 0.00 | 14,23,877.76 | 2,44,750.00 |
| 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 |