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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:-Bhikangaon,Village Panchayat & Equivalent:-Bamnala |
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| Opening Balance | 7,28,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,16,950.00 | 3,16,950.00 |
| May, 2022 | 7,04,338.00 | 0.00 | 0.00 | 4,71,450.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 6,14,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,22,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,555.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2022 | 9,22,195.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,300.00 | 12,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,58,905.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| Total | 22,41,317.00 | 0.00 | 0.00 | 29,22,640.00 | 3,39,450.00 |
| 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 |