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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:-Khedi |
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| Opening Balance | 16,17,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,908.00 | 9,264.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,09,175.00 | 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 | 3,41,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,288.00 | 2,90,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| December, 2022 | 5,12,584.00 | 0.00 | 0.00 | 1,01,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,54,300.00 | 0.00 | 0.00 | 9,86,631.00 | 2,99,264.00 |
| 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 |