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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Khalwa,Village Panchayat & Equivalent:-Aadakheda F.V. |
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| Opening Balance | 10,49,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,025.00 | 0.00 |
| May, 2022 | 17,100.00 | 0.00 | 0.00 | 3,05,495.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,12,916.00 | 0.00 |
| August, 2022 | 2,61,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,05,200.00 | 0.00 | 0.00 | 1,91,720.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| December, 2022 | 4,28,999.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| February, 2023 | 35,000.00 | 0.00 | 0.00 | 4,10,734.00 | 0.00 |
| March, 2023 | 20,000.00 | 0.00 | 0.00 | 18,200.00 | 9,000.00 |
| Total | 10,57,626.00 | 0.00 | 0.00 | 13,27,770.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |