|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Khalwa,Village Panchayat & Equivalent:-Patajan |
|||||
| Opening Balance | 23,43,521.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,71,066.00 | 1,62,416.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,758.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,00,948.00 | 0.00 |
| August, 2022 | 2,60,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| December, 2022 | 5,90,401.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,46,062.00 | 4,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,43,234.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,82,874.00 | 0.00 |
| Total | 11,50,663.00 | 0.00 | 0.00 | 25,46,672.00 | 1,66,916.00 |
| 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 |