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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:-Jamaniyakala |
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| Opening Balance | 21,56,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,570.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,692.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,46,000.00 | 0.00 |
| August, 2022 | 3,63,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,970.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 4,37,496.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,01,178.00 | 0.00 |
| December, 2022 | 5,44,672.00 | 0.00 | 0.00 | 6,61,578.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,37,640.00 | 0.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 5,11,660.00 | 0.00 |
| March, 2023 | 31,000.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| Total | 12,08,779.00 | 0.00 | 0.00 | 33,48,234.00 | 10,000.00 |
| 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 |