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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:-Khandwa,Village Panchayat & Equivalent:-Machhoundi Ryt |
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| Opening Balance | 18,60,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,99,272.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,44,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,220.00 | 49,020.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,036.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| December, 2022 | 3,67,259.00 | 0.00 | 0.00 | 3,77,250.00 | 9,750.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,882.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,682.00 | 7,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,550.00 | 9,550.00 |
| Total | 6,12,094.00 | 0.00 | 0.00 | 13,84,692.00 | 75,320.00 |
| 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 |