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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:-Ashapur |
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| Opening Balance | 3,04,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 1,54,631.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,650.00 | 23,000.00 |
| August, 2022 | 2,67,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,50,012.00 | 0.00 | 0.00 | 5,40,371.00 | 0.00 |
| October, 2022 | 2,87,000.00 | 0.00 | 0.00 | 3,42,702.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2022 | 6,49,765.00 | 0.00 | 0.00 | 1,02,279.00 | 0.00 |
| Januaury, 2023 | 2,00,948.00 | 0.00 | 0.00 | 1,60,812.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,43,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Total | 25,65,562.00 | 0.00 | 0.00 | 17,79,045.00 | 23,000.00 |
| 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 |