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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:-Maheshwar,Village Panchayat & Equivalent:-Bilbawdi |
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| Opening Balance | 15,69,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,728.00 | 22,196.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,170.00 | 1,34,005.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,290.00 | 0.00 |
| August, 2022 | 2,04,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,020.00 | 0.00 |
| December, 2022 | 3,06,814.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,594.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,705.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| Total | 5,11,352.00 | 0.00 | 0.00 | 12,02,987.00 | 1,56,201.00 |
| 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 |