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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:-Muhalkhari |
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| Opening Balance | 9,17,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,548.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,363.00 | 0.00 | 0.00 | 45,860.00 | 0.00 |
| September, 2022 | 1,30,363.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| October, 2022 | 48,000.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 1,95,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,95,961.00 | 0.00 | 0.00 | 1,09,242.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2023 | 1,32,750.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| Total | 8,80,985.00 | 0.00 | 0.00 | 7,81,390.00 | 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 |