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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:-Khorda |
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| Opening Balance | 16,95,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 1,40,353.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2022 | 4,30,000.00 | 0.00 | 0.00 | 4,29,995.00 | 0.00 |
| December, 2022 | 4,27,534.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 66,098.00 | 0.00 |
| March, 2023 | 30,000.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| Total | 11,97,887.00 | 0.00 | 0.00 | 12,58,893.00 | 0.00 |
| 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 |