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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Bhopal |
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| Opening Balance | 1,10,98,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,903.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,66,271.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,52,250.00 | 0.00 |
| August, 2022 | 24,31,746.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,57,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| December, 2022 | 36,47,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,24,621.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,97,501.00 | 0.00 |
| Total | 60,79,441.00 | 0.00 | 0.00 | 1,15,51,796.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |