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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:-Fefarisarkar |
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| Opening Balance | 6,77,005.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,400.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2022 | 1,96,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,540.00 | 0.00 |
| November, 2022 | 17,000.00 | 0.00 | 0.00 | 95,500.00 | 35,900.00 |
| December, 2022 | 2,94,091.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| Total | 6,46,547.00 | 0.00 | 0.00 | 6,22,440.00 | 85,900.00 |
| 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 |