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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:-Tigariya |
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| Opening Balance | 61,64,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 5,67,336.00 | 45,476.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,676.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| August, 2022 | 3,04,531.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 4,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,56,623.00 | 12,800.00 |
| December, 2022 | 5,06,806.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,05,750.00 | 15,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,68,075.00 | 0.00 |
| Total | 13,96,337.00 | 0.00 | 0.00 | 22,78,160.00 | 77,276.00 |
| 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 |