|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Bhikangaon,Village Panchayat & Equivalent:-Kherda |
|||||
| Opening Balance | 38,75,900.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,47,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,67,420.00 | 1,22,500.00 |
| August, 2022 | 3,32,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,59,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,98,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,438.00 | 0.00 |
| December, 2022 | 4,98,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,68,000.00 | 0.00 | 0.00 | 1,31,920.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,32,160.00 | 74,370.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,17,971.00 | 0.00 |
| Total | 12,98,246.00 | 0.00 | 0.00 | 24,86,629.00 | 1,96,870.00 |
| 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 |