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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:-Sirpur |
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| Opening Balance | 13,17,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 7,90,640.00 | 24,000.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 3,87,024.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2022 | 1,45,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,200.00 | 0.00 | 0.00 | 2,73,395.00 | 0.00 |
| October, 2022 | 4,29,500.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2022 | 68,500.00 | 0.00 | 0.00 | 4,68,195.00 | 0.00 |
| December, 2022 | 2,28,750.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 2,65,158.00 | 0.00 |
| February, 2023 | 2,70,000.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 24,400.00 | 14,000.00 |
| Total | 16,25,781.00 | 0.00 | 0.00 | 26,33,312.00 | 38,000.00 |
| 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 |