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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:-Kotvariyamal |
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| Opening Balance | 11,77,474.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 1,28,375.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 73,990.00 | 0.00 |
| August, 2022 | 2,21,669.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| September, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,09,690.00 | 1,01,440.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,73,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| December, 2022 | 3,32,510.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| February, 2023 | 1,76,968.00 | 0.00 | 0.00 | 3,88,972.00 | 0.00 |
| March, 2023 | 85,000.00 | 0.00 | 0.00 | 2,33,100.00 | 0.00 |
| Total | 11,41,147.00 | 0.00 | 0.00 | 16,00,427.00 | 1,01,440.00 |
| 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 |