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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:-Devlikala |
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| Opening Balance | 18,80,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,511.00 | 60,688.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,44,760.00 | 22,570.00 |
| 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 | 1,65,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,44,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,468.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,47,909.00 | 0.00 | 0.00 | 82,232.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 83,327.00 | 0.00 |
| Total | 8,08,179.00 | 0.00 | 0.00 | 11,85,738.00 | 83,258.00 |
| 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 |