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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:-Jharikheda F.V. |
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| Opening Balance | 3,27,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,000.00 | 0.00 | 0.00 | 1,25,640.00 | 1,08,000.00 |
| May, 2022 | 4,500.00 | 0.00 | 0.00 | 1,50,052.00 | 17,640.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 56,140.00 | 18,570.00 |
| August, 2022 | 2,12,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,000.00 | 0.00 | 0.00 | 1,22,550.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 6,800.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| December, 2022 | 3,19,268.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Total | 8,44,409.00 | 0.00 | 0.00 | 9,08,782.00 | 1,44,210.00 |
| 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 |