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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:-Dakochi |
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| Opening Balance | 5,88,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,000.00 | 0.00 | 0.00 | 3,27,960.00 | 49,720.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 3,05,760.00 | 0.00 | 0.00 | 3,01,664.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| October, 2022 | 57,000.00 | 0.00 | 0.00 | 2,53,205.00 | 0.00 |
| November, 2022 | 35,600.00 | 0.00 | 0.00 | 1,75,645.00 | 39,930.00 |
| December, 2022 | 4,83,649.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 95,024.00 | 0.00 |
| February, 2023 | 2,33,000.00 | 0.00 | 0.00 | 4,33,278.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,66,946.00 | 0.00 |
| Total | 14,56,009.00 | 0.00 | 0.00 | 20,10,482.00 | 89,650.00 |
| 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 |