|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Bhikangaon,Village Panchayat & Equivalent:-Kanzar |
|||||
| Opening Balance | 70,77,173.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,03,760.00 | 0.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 15,80,930.00 | 2,10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,02,080.00 | 0.00 |
| August, 2022 | 5,06,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,110.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2022 | 7,60,079.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,35,250.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 76,163.00 | 0.00 |
| Total | 14,91,788.00 | 0.00 | 0.00 | 39,55,133.00 | 2,10,000.00 |
| 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 |