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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Kirnapur |
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| Opening Balance | 78,28,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,75,912.00 | 6,80,926.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,56,308.00 | 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 | 19,48,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,77,359.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,22,380.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,77,823.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,61,319.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,65,340.00 | 0.00 |
| Total | 48,70,593.00 | 0.00 | 0.00 | 46,15,461.00 | 6,80,926.00 |
| 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 |