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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:-Sawalikheda |
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| Opening Balance | 14,83,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,647.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,74,203.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,20,845.00 | 0.00 |
| August, 2022 | 2,68,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 84,100.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| November, 2022 | 64,000.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| December, 2022 | 4,21,634.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 24,000.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,53,300.00 | 0.00 |
| Total | 9,28,051.00 | 0.00 | 0.00 | 18,25,145.00 | 24,000.00 |
| 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 |