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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:-Golkheda F.V. |
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| Opening Balance | 11,49,173.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,420.00 | 0.00 |
| August, 2022 | 2,68,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,76,000.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,200.00 | 0.00 |
| December, 2022 | 4,02,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| February, 2023 | 1,93,136.00 | 0.00 | 0.00 | 4,11,940.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,50,885.00 | 0.00 |
| Total | 11,40,439.00 | 0.00 | 0.00 | 15,98,945.00 | 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 |