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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:-Borkheda F.V. |
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| Opening Balance | 10,13,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,321.00 | 0.00 |
| May, 2022 | 55,000.00 | 0.00 | 0.00 | 1,60,000.00 | 1,05,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| August, 2022 | 2,05,671.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,03,000.00 | 2,22,000.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 1,94,724.00 | 0.00 |
| November, 2022 | 45,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2022 | 3,78,514.00 | 0.00 | 0.00 | 57,825.00 | 0.00 |
| Januaury, 2023 | 2,22,775.00 | 0.00 | 0.00 | 2,50,658.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 2,26,900.00 | 0.00 |
| March, 2023 | 1,29,142.00 | 0.00 | 0.00 | 5,87,070.00 | 0.00 |
| Total | 14,06,102.00 | 0.00 | 0.00 | 22,87,668.00 | 3,27,000.00 |
| 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 |