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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Begamganj,Village Panchayat & Equivalent:-Khireti |
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| Opening Balance | 7,20,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,744.00 | 0.00 |
| August, 2022 | 2,01,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,18,552.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,00,699.00 | 0.00 |
| December, 2022 | 6,01,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,72,401.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,03,116.00 | 0.00 | 0.00 | 11,30,376.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |