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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:-Jamaniyasarsari |
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| Opening Balance | 12,44,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 3,12,450.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 94,000.00 | 85,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| August, 2022 | 2,69,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,57,785.00 | 0.00 |
| November, 2022 | 2,89,620.00 | 0.00 | 0.00 | 4,52,913.00 | 0.00 |
| December, 2022 | 8,08,876.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,65,565.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| March, 2023 | 2,66,084.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| Total | 18,94,200.00 | 0.00 | 0.00 | 19,53,563.00 | 85,000.00 |
| 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 |