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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:-Chainpur Sarkar |
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| Opening Balance | 4,88,671.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,846.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,080.00 | 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 | 2,32,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,62,930.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,17,835.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,403.00 | 0.00 |
| December, 2022 | 3,49,485.00 | 0.00 | 0.00 | 1,52,780.00 | 0.00 |
| Januaury, 2023 | 54,400.00 | 0.00 | 0.00 | 3,33,310.00 | 6,500.00 |
| February, 2023 | 1,15,000.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,01,870.00 | 0.00 | 0.00 | 11,28,984.00 | 6,500.00 |
| 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 |