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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:-Chakara F.V. |
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| Opening Balance | 10,79,640.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,000.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| August, 2022 | 3,25,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,116.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2022 | 5,38,882.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,000.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Total | 10,07,913.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| 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 |