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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:-Lalkheda |
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| Opening Balance | 23,65,997.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 30,600.00 |
| June, 2022 | 3,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,96,900.00 | 0.00 |
| August, 2022 | 2,05,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,450.00 | 0.00 |
| November, 2022 | 71,900.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| December, 2022 | 3,08,451.00 | 0.00 | 0.00 | 90,200.00 | 35,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,541.00 | 7,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,300.00 | 10,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,39,918.00 | 1,44,040.00 |
| Total | 9,55,981.00 | 0.00 | 0.00 | 16,80,749.00 | 2,26,640.00 |
| 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 |