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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:-Kalaamkala |
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| Opening Balance | 12,78,362.00 | ||||
| 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 | 45,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2022 | 2,80,519.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 75,955.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2022 | 4,25,787.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 5,77,500.00 | 0.00 |
| February, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,13,555.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,900.00 | 9,800.00 |
| Total | 11,71,306.00 | 0.00 | 0.00 | 12,36,510.00 | 9,800.00 |
| 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 |