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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:-Junapani |
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| Opening Balance | 8,08,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 1,57,940.00 | 34,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,63,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,52,885.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 2,46,880.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| December, 2022 | 3,95,850.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,10,813.00 | 0.00 |
| February, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,85,985.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 10,000.00 |
| Total | 13,29,745.00 | 0.00 | 0.00 | 13,95,253.00 | 44,300.00 |
| 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 |