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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:-Machhalgaon |
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| Opening Balance | 8,44,359.32 | ||||
| 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 | 1,61,000.00 | 1,61,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| August, 2022 | 1,73,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,60,941.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
| Total | 4,34,898.00 | 0.00 | 0.00 | 10,31,620.00 | 1,61,000.00 |
| 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 |