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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:-Matapur |
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| Opening Balance | 6,76,282.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 26,800.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 93,971.00 | 0.00 | 0.00 | 6,28,388.00 | 0.00 |
| August, 2022 | 2,66,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,052.00 | 0.00 | 0.00 | 81,775.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,000.00 | 0.00 | 0.00 | 13,070.00 | 0.00 |
| December, 2022 | 4,00,386.00 | 0.00 | 0.00 | 2,22,817.00 | 0.00 |
| Januaury, 2023 | 66,000.00 | 0.00 | 0.00 | 55,830.00 | 0.00 |
| February, 2023 | 99,000.00 | 0.00 | 0.00 | 76,844.00 | 0.00 |
| March, 2023 | 58,000.00 | 0.00 | 0.00 | 76,675.00 | 0.00 |
| Total | 10,74,327.00 | 0.00 | 0.00 | 11,92,199.00 | 5,000.00 |
| 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 |