|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Bhikangaon,Village Panchayat & Equivalent:-Nuriyakhedi |
|||||
| Opening Balance | 34,74,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,610.00 | 15,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,67,715.00 | 2,12,480.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,69,980.00 | 0.00 |
| August, 2022 | 1,66,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,296.00 | 0.00 |
| December, 2022 | 2,49,710.00 | 0.00 | 0.00 | 3,00,472.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 4,16,180.00 | 0.00 | 0.00 | 15,64,773.00 | 2,28,230.00 |
| 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 |