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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:-Kodla Jagir |
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| Opening Balance | 6,62,974.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,390.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| August, 2022 | 2,09,499.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,470.00 | 0.00 |
| December, 2022 | 3,14,254.00 | 0.00 | 0.00 | 3,36,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,586.00 | 0.00 |
| March, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,99,695.00 | 0.00 |
| Total | 12,23,753.00 | 0.00 | 0.00 | 16,91,681.00 | 0.00 |
| 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 |