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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:-Gogaipur F.V. |
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| Opening Balance | 1,48,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 3,45,700.00 | 0.00 | 0.00 | 3,49,220.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,000.00 | 0.00 | 0.00 | 1,35,950.00 | 0.00 |
| August, 2022 | 3,01,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,719.00 | 0.00 | 0.00 | 1,97,040.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 1,80,498.00 | 0.00 |
| November, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| December, 2022 | 5,47,500.00 | 0.00 | 0.00 | 1,20,339.00 | 0.00 |
| Januaury, 2023 | 2,28,000.00 | 0.00 | 0.00 | 5,24,233.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,65,579.00 | 0.00 | 0.00 | 16,53,780.00 | 30,000.00 |
| 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 |