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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:-Jhinjhari |
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| Opening Balance | 20,43,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,740.00 | 0.00 |
| May, 2022 | 2,61,000.00 | 0.00 | 0.00 | 11,14,584.00 | 1,36,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,77,986.00 | 9,792.00 |
| August, 2022 | 2,52,617.00 | 0.00 | 0.00 | 0.00 | 24,300.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 2,80,149.00 | 2,000.00 |
| December, 2022 | 3,78,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| February, 2023 | 9,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2023 | 75,300.00 | 0.00 | 0.00 | 99,300.00 | 75,100.00 |
| Total | 13,76,850.00 | 0.00 | 0.00 | 23,51,409.00 | 2,47,592.00 |
| 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 |