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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:-Kokalpur |
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| Opening Balance | 66,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2022 | 11,71,556.00 | 0.00 | 0.00 | 6,57,094.00 | 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 | 2,33,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 60,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,65,063.00 | 0.00 | 0.00 | 42,047.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 17,690.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 87,011.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 74,167.00 | 4,987.00 |
| Total | 18,39,989.00 | 0.00 | 0.00 | 9,49,349.00 | 4,987.00 |
| 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 |