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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:-Birul |
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| Opening Balance | 10,48,364.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,270.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,70,210.00 | 0.00 |
| August, 2022 | 2,77,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,39,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,16,794.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,200.00 | 20,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,980.00 | 0.00 |
| Total | 6,94,651.00 | 0.00 | 0.00 | 14,69,280.00 | 20,000.00 |
| 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 |