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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:-Bhojudhana |
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| Opening Balance | 9,30,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 59,340.00 | 5,940.00 |
| 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 | 2,36,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,851.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,23,768.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| December, 2022 | 3,55,189.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 93,210.00 | 15,600.00 |
| March, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,73,100.00 | 6,000.00 |
| Total | 11,76,977.00 | 0.00 | 0.00 | 7,42,719.00 | 27,540.00 |
| 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 |