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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:-Bhagwanpura |
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| Opening Balance | 49,26,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,576.00 | 80,576.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,835.60 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,272.00 | 0.00 |
| August, 2022 | 2,26,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,300.00 | 17,000.00 |
| December, 2022 | 3,40,278.00 | 0.00 | 0.00 | 76,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,504.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| Total | 5,67,125.00 | 0.00 | 0.00 | 6,48,797.60 | 97,576.00 |
| 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 |