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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:-Mojawadi |
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| Opening Balance | 7,91,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,000.00 | 0.00 | 0.00 | 6,23,300.00 | 6,11,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,42,000.00 | 0.00 | 0.00 | 7,53,884.00 | 0.00 |
| August, 2022 | 2,35,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| November, 2022 | 4,500.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2022 | 3,53,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 2,44,995.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 72,130.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,62,450.00 | 0.00 |
| Total | 9,14,752.00 | 0.00 | 0.00 | 19,01,409.00 | 6,11,700.00 |
| 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 |