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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:-Awaliya Roshani |
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| Opening Balance | 12,64,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 11,800.00 | 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 | 4,01,672.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| September, 2022 | 3,16,672.00 | 0.00 | 0.00 | 1,47,780.00 | 9,880.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 2,11,400.00 | 7,000.00 |
| November, 2022 | 24,000.00 | 0.00 | 0.00 | 4,82,640.00 | 9,000.00 |
| December, 2022 | 4,75,017.00 | 0.00 | 0.00 | 1,36,760.00 | 0.00 |
| Januaury, 2023 | 1,91,573.00 | 0.00 | 0.00 | 3,46,250.00 | 0.00 |
| February, 2023 | 1,91,573.00 | 0.00 | 0.00 | 3,86,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,800.00 | 1,800.00 |
| Total | 16,22,507.00 | 0.00 | 0.00 | 18,10,830.00 | 27,680.00 |
| 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 |