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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:-Patalda |
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| Opening Balance | 5,34,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,900.00 | 35,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,26,000.00 | 0.00 | 0.00 | 1,37,687.00 | 0.00 |
| August, 2022 | 2,28,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 73,760.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 1,96,492.00 | 0.00 |
| December, 2022 | 3,43,125.00 | 0.00 | 0.00 | 1,55,150.00 | 2,448.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,32,106.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,725.00 | 6,120.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 98,988.00 | 0.00 |
| Total | 10,07,870.00 | 0.00 | 0.00 | 11,80,558.00 | 44,268.00 |
| 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 |