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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:-Malhargarh |
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| Opening Balance | 3,86,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,028.00 | 10,000.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 90,210.00 | 42,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| August, 2022 | 2,68,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,00,530.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| December, 2022 | 4,02,817.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,75,510.00 | 45,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,800.00 |
| Total | 11,56,356.00 | 0.00 | 0.00 | 7,85,958.00 | 1,13,800.00 |
| 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 |