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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:-Piparad |
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| Opening Balance | 9,83,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 24,990.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| December, 2022 | 3,86,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,07,540.00 | 0.00 |
| Total | 10,43,642.00 | 0.00 | 0.00 | 7,42,480.00 | 24,990.00 |
| 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 |