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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:-Kalyakhedi |
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| Opening Balance | 14,07,541.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,66,072.00 | 88,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,700.00 | 8,700.00 |
| August, 2022 | 3,04,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,000.00 | 0.00 | 0.00 | 23,211.00 | 4,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| December, 2022 | 4,56,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 54,010.00 | 12,210.00 |
| Total | 9,95,057.00 | 0.00 | 0.00 | 11,68,393.00 | 1,12,910.00 |
| 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 |