|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Bhind |
|||||
| Opening Balance | 1,54,38,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 4,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,19,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,98,320.00 | 0.00 |
| August, 2022 | 23,36,974.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2022 | 35,05,534.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,42,508.00 | 0.00 | 0.00 | 47,17,520.00 | 4,00,000.00 |
| 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 |