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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:-Karvani |
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| Opening Balance | 7,58,757.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,60,184.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,405.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 87,289.00 | 0.00 | 0.00 | 1,34,540.00 | 0.00 |
| August, 2022 | 3,64,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,267.00 | 0.00 |
| October, 2022 | 15,108.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| December, 2022 | 5,51,552.00 | 0.00 | 0.00 | 2,02,829.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,227.24 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| March, 2023 | 90,000.00 | 0.00 | 0.00 | 2,56,872.00 | 4,950.00 |
| Total | 11,62,966.24 | 0.00 | 0.00 | 13,22,697.00 | 4,950.00 |
| 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 |