eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Khalwa,Village Panchayat & Equivalent:-Jogibedia |
|||||
Opening Balance | 7,64,359.50 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,868.00 | 15,000.00 |
August, 2022 | 1,72,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,80,205.00 | 0.00 | 0.00 | 4,45,380.00 | 0.00 |
October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,76,140.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
December, 2022 | 2,59,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,22,485.00 | 0.00 | 0.00 | 1,70,855.00 | 0.00 |
February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,18,295.00 | 0.00 |
March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
Total | 17,44,632.00 | 0.00 | 0.00 | 13,72,138.00 | 15,000.00 |
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 |