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:-Raipur |
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Opening Balance | 11,45,844.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,03,600.00 | 0.00 | 0.00 | 1,03,497.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
August, 2022 | 2,77,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,905.00 | 0.00 |
October, 2022 | 30,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
November, 2022 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2022 | 4,35,946.00 | 0.00 | 0.00 | 3,81,104.00 | 0.00 |
Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,75,250.00 | 0.00 |
Total | 11,21,838.00 | 0.00 | 0.00 | 10,29,116.00 | 0.00 |
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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 |